This report lists each bank/transit number used reporting all employees within that bank. Each bank/transit number is reported on a separate page. The bank title from the bank data base will be used if the bank/transit currently exists in the database. Employees paid by cheque are listed separately. This report gives you a list of all banks currently used on the employees.
This report includes an option to generate an export file, ######.CSV, where ###### is the job number. The export file is generated where the logical SRB$OPSWRK is defined. All fields within the export file have any extra spaces removed from the front and back of the fields and all fields are separated by a comma.
The export file includes the following fields:
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Payroll ID code
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Employee number
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Employee name
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Employee status
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Bank number
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Bank description, when available via data base
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Employee account number
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Bank split percentage or amount
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Pay disposition
Report Employees Terminated / On Leave / Both
Sort Within Bank by Employee Number or Employee Name
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Enter 'E' to produce the report in employee number order.
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Enter 'N' to produce the report in employee name order.
Include Generation of CSV Export File
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Enter 'N' to omit the generation of the export file.
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Enter 'Y' to include the generation of the export file.
This report lists the following:
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Title per bank lists bank number and bank description, if available
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Employee number and name
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Bank account number
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Bank account percent/amount split
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Pay disposition