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general:runpayroll:transferfunds

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general:runpayroll:transferfunds [2020/07/15 15:16] – emorenogeneral:runpayroll:transferfunds [2020/11/19 20:09] (current) – emoreno
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 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. 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.
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 +{{: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 transferred TRS Active Care funds, be sure to subtract that amount.
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 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. 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}}
general/runpayroll/transferfunds.1594826214.txt.gz · Last modified: 2020/07/15 10:16 (external edit)

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