Use this window to process the direct deposit file. When you click
OK, the file is generated and the
PR Direct Deposit Disbursement Report window opens. After you make your selection in the Disbursement Report window, the
PR Post Payroll Transactions window opens.
Use the drop-down to select the date you want the funds to be available in your employees’ bank accounts. By default, this date is today’s date. You cannot generate the file if this date is earlier than the current date.
Check this box to generate a file for all open batches.
Click this button to open the
Post Payroll Transactions window.