Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  1. Create the Reconcile Text File using the steps above

  2. Select Payroll from the main menu

  3. Select Reconcile from the submenu

  4. From the attachments table, select one or more files to reconcile.

  5. Click Actions 

  6. Select Upload File 

    1. The reconcile text file will include the entries from the selected batches

  7. Complete the Reconcile File form wizard

    1. Enter a Ref Reconcile Id - Choose any reference number

    2. File Name - The name that will appear in the attachments Attachments tab describing the reconcile file

    3. Click Add Attachment to attach the reconcile text file discussed in the previous steps

    4. Click Save

...