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Trace: • Positive Pay Export - HRS7930 • occupant_supplement_admin • midpoint_salaries_increase_pay_rate_minimum • employee_number • central_warehouse
payroll:utilities:positivepayexport

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payroll:utilities:positivepayexport [2022/09/02 16:08] – emorenopayroll:utilities:positivepayexport [2022/09/02 16:10] (current) – emoreno
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 <WRAP round intro>This utility is used to retrieve check numbers from a specified bank account group and date range. You may print a report or export the list. <WRAP round intro>This utility is used to retrieve check numbers from a specified bank account group and date range. You may print a report or export the list.
  
-[[https://help.ascendertx.com/interfaces/doku.php/business/positive_pay_export|File Layout]]+[[https://help.ascendertx.com/interfaces/doku.php/business/positive_pay_export|Positive Pay File Layout]] 
 + 
 +[[https://help.ascendertx.com/interfaces/doku.php/business/pncpositive_pay_export|PNC Bank Positive Pay File Layout]]
  
 </WRAP> </WRAP>
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 ^To Date|Type the ending date of the range of dates for which you wish to retrieve check numbers. Use the MMDDYYYY format.| ^To Date|Type the ending date of the range of dates for which you wish to retrieve check numbers. Use the MMDDYYYY format.|
 ^Include Payee Name in File|Select to include the payee name in the export file, or leave blank to not include the payee name in the export file.| ^Include Payee Name in File|Select to include the payee name in the export file, or leave blank to not include the payee name in the export file.|
-^PNC Bank Format|Select to generate the file in a layout specific to PNC Bank.|+^PNC Bank Format|Select to generate the file in a layout that meets the PNC Bank format guidelines.|
  
 VCV Click **Retrieve**. The system displays all check numbers for the selected bank account group and date range. VCV Click **Retrieve**. The system displays all check numbers for the selected bank account group and date range.
payroll/utilities/positivepayexport.1662134908.txt.gz · Last modified: 2022/09/02 16:08 by emoreno

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