Forms Used to Set Up Payment Information

Work With Pay Cycle Workbench

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Payroll Workbench (G07BUSP11), Pay Cycle Workbench

Select a payroll ID for which you want to set up payment information.

Print Payment Setup

W072301B

On the Work With Pay Cycle Workbench form, select a record and select Print Setup from the Row menu.

Set up payment types for a payroll ID.

Work With Account Setup Instructions

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Auto Deposit Information (G05AD), Auto Deposit Instructions for Company

Review existing automatic deposit information.

Account Setup Instructions

W07236B

Click the Add button on the Work With Account Setup Instructions form.

Set up debit account information for automatic deposits.

(Release 9.2 Update) Work with Payments Check Number

W07237A

Payroll (G07BUSP), System setup (G07BUSP4),Payments Check Number

Set up bank account information with check number