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--- general:runpayroll:transferfunds [2019/10/31 14:17] – created emoreno
+++ general:runpayroll:transferfunds [2020/11/19 20:09] (current) – emoreno
@@ Line 1: / Line 1: @@
-Transfer money to the payroll clearing bank account at the bank. The transfer can be completed by submitting a Bank Transfer form, calling the bank to request a transfer(s), or via an electronic funds transfer.
+=====(If applicable) Transfer funds to the payroll clearing bank account=====
+Transfer money to the payroll clearing bank account at the bank using the Fund Transfer Summary. The transfer can be completed by submitting a Bank Transfer form, calling the bank to request a transfer(s), or via an electronic funds transfer.
+{{:general:processpayroll_fundstransfersummary_step20.jpg|Funds Transfer Summary}}
+VCV If you already transferred TRS Active Care funds, be sure to subtract that amount.
+VCV If you already interfaced to Finance, use the Payroll Balancing Calculation Report as it may be difficult to regenerate the Fund Transfer Summary report.
+{{:general:processpayroll_payrollbalancingcalculation_step20.jpg|Payroll Balancing Calculation Report}}

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