PRINT DEPOSIT SLIPS#

Processing Information#

If your company has contracted us to printed your employee's deposit notices then the Print Deposit Slips (UPSTUBD) form will be used to produce the deposits. We provide a sample deposit notice that can be run until the custom programming is completed.

For more information on the layout of the UPSTUBD see FEATURES OF CHECK DEPOSIT PROGRAM.

You may reprint single or multiple deposits specifying the Deposit Number(s) by indicating the Starting Number and the Ending Number.

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Report Parameters & Filters#

Report Parameters
Payroll Bank Account	Mandatory, LOV Available The bank account from where the deposits are drawn.
Is this a reprint?	Optional, Toggle If ON, then deposits have already been printed (toggle on IPDS) and need to be reprinted (the starting and ending deposit numbers must be indicated). If OFF, then this is the first time the deposit(s) have been printed.
Start at Slip #	Optional, Text First deposit to be re-printed
End at Slip #	Optional, Text Last deposit to be re-printed
Print Zero Deposits	Optional, Toggle If zero deposits were disbursed are they to be printed?
Exception Level	Mandatory, LOV Available Users may increase the level of logging done from exception to user, legislation, usercalc, program or utility levels.
Print Execution Run Log	Optional, Toggle
Trial	Optional, Toggle If ON then deposits will be run in trial and can be rerun, if OFF, then reprint must be used to reprint the deposits.

Report Filters
Entity	Optional, LOV Available Limits the process to the entities specified.
Payroll	Optional, LOV Available Only one payroll may be selected per execution of this function.
Pay Run	Optional, LOV Available Limits the process to the pay runs selected.
People List Code	Optional, Multiple, and LOV Available A people list may be used to indicate specific employee transaction to be processed.
Person Code	Optional, Multiple, and LOV Available The person code(s) of specific employee(s) to be processed.
Department	Optional, Multiple, and LOV Available Print deposits for only the employees in the department(s) specified
Unit	Optional, Multiple, and LOV Available Print deposits for only the employees in the unit(s) specified
Group	Optional, Multiple, and LOV Available Print deposits for only the employees in the group(s) specified
Authorization	Optional, Multiple, and LOV Available Print deposits for only the employees in the authorization area(s) specified
Location	Optional, Multiple, and LOV Available Print deposits for only the employees in the location(s) specified
Org Level Type	Optional, LOV Available Print deposits for only the employees in the organization level type(s) specified
Org Level	Optional, Multiple, and LOV Available Print deposits for only the employees in the organization level(s) within the organization type(s) specified
Status	Optional, Multiple, and LOV Available Print deposits for only the employees with the employment status indicated.

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Notes #

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