Processing EFT payments

Modified on Sun, 19 Apr at 11:57 PM

To process EFT payments:

Open the Finalise Payroll window. See Finalising payroll.
The Finalise Payroll window is displayed.

Note: You cannot process EFT payments if the nett pay is zero. Nett pay is defined using the Nett Pay field of the Summary tab of Current Pay Maintenance. See Current Pay Maintenance - Summary tab.
Click .
The Process Payroll EFT Payments window is displayed.
Select fields in the Selections area as required.

Note: For information about the fields and buttons of the Process Payroll EFT Payments window, see Process Payroll EFT Payments window.
Click .
The Confirm window is displayed.
Click .
The Information window is displayed.
Click .
The Payroll Bank Deposit Slip report is displayed.
Click .
The Print window is displayed.
Adjust printer settings as necessary.
Click .
Close the Payroll Bank Deposit Slip window.
Processing EFT payments is complete.

• is displayed next to the button.

You can continue the payroll finalisation process by either:

Processing cheques, if necessary. See Processing cheques.
Closing off pay. See Closing off pay.

Attachments (26)

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Process_Payroll_EFT_Payments_window.png
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OK_button.png
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Yes_button.png
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Report_Preview_(Payroll_Bank_Deposit_Slip).png
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