Using the EFT Transactions Report

Print the EFT Transactions report to verify the details of paychecks that have been directly deposited.

Information on the report

This report includes information about each direct deposit transaction, such as the employee’s number and name, the employee’s bank account information, the paycheck number, and the amount deposited.

You can specify the range of employees, check dates and banks to report.

To print the report

1. From Payroll Transaction Reports, select EFT Transactions.
2. At the Sort By field, choose whether to sort by employee number, check date, or account number.
3. At the Employee From and To fields, enter the range of employees to report.
4. At the Check Date From and To fields, enter the range of check dates to report.
5. At the Company EFT Bank From and To fields, choose range of company banks to report.
6. To process the report, click Print. To cancel it, click Close.