Batch
This field displays the batch number. Employee
prenote batches are identified by the letter P at the beginning.
This field can only be viewed.
Sent
This field displays Y if the batch has been
synchronized with the Sage 100 Direct Deposit service. The letter N appears
if the batch has not been synchronized.
This field can only be viewed.
Selected
This field displays Y if the batch is selected.
The letter N appears if the batch is not selected.
This field can only be viewed.
Click any field to select or unselect a batch.
Use the buttons to the left of the grid to quickly make or clear selections.
Description
This field indicates whether the batch contains
prenotes or direct deposit payments and can only be viewed.
Effective Date
For direct deposit batches, this field displays
the date entered in Check
Printing on which the payroll funds will be transferred from your
company bank account into employees' accounts.
For employee prenote batches, this field displays
the date entered in the Pre-Notes To Be Sent On field when the batch was
created using the Pre-Note
Selection Register.
This field can only be viewed.
Created Date
This field displays the date the batch was
created and can only be viewed.
Bank Account No.
For direct deposit batches, this field displays
the company bank account number used.
This field can only be viewed.
Routing No.
For direct deposit batches, this field displays
the routing number for the company bank account used.
Process
Employee Pre-Note and Direct Deposit Transactions
