Processing Payroll Transactions

ControllerGuide > Controller > Controller Management Tasks > Processing Payroll Transactions

Exporting CMS Professional Payroll Files for Import into Denali

Processing External Payroll Files in Denali

Use the CMS Process Payroll Transactions window if you want to import and post external payroll files. These files can originate from CMS Professional or any payroll service, as long as the file meets Denali’s import file format requirements. You can view these requirements in the Appendix. If you import from CMS Professional, your General Ledger accounts in Denali must match your General Ledger accounts in CMS Professional.

NOTE: If you are importing a CMS Professional Bank Reconciliation text file that contains direct deposit transactions, in Denali Bank Reconciliation, you need to create a Payee Card File named Direct Deposit and select the Organization Payee Type. Your direct deposit transactions will post to this payee.