Atrieve Payroll

Storage Bank Transaction Report

The Storage Bank Transaction Report provides you with a method of producing a printed report which contains all the transactions for selected banks. This report is commonly used as a report to scan for transactions against an employee's bank to determine whether an adjustment is necessary or for other types of audit purposes.

Enter Bank Number to Report

  • Enter the bank number to report. This prompt will repeat for additional banks.

Report All or Selected Employees

  • When a specific employee is selected, the prompt to Report Terminated and/or On Leave Employees is bypassed.

Report Employees Terminated/On Leave/Both

Enter Start Period

  • Enter the beginning pay period where the report is to begin.

Enter End Period

  • Enter the last pay period you wish to report on.

Report by Bank or Employee#

  • Enter 'B' to produce report in bank order.

  • Enter 'E' to produce report in employee number order.

When report by Bank was chosen:

Sort Report by Employee Number or Name

  • Enter 'E' to report employees in employee number sequence.

  • Enter 'N' to report employees in employee name sequence.

When report by Employee was chosen:

Sort by Employee Number, Name or Location

  • Enter 'E' to report employees in employee number sequence.

  • Enter 'N' to report employees in employee name sequence.

  • Enter 'L' to generate the report sequenced based on employee's location code.

When sort by Location code was chosen:

Sort Employees by Employee Number or Name

  • Enter 'E' to report the employees in employee number sequence within location code.

  • Enter 'N' to report the employees in employee name sequence within location code.

The following information is displayed:

  • Employee Number and Name

  • Storage Bank, Bank Table and description

  • Period, Date

  • Pay Code

  • Hours and/or amount

  • Transaction type