The Detailed Check and Deposit by Pay report uses the Payroll Register by Pay Run topic to display details about each employee’s payments, including pay period, current amount, disbursement method, and deposit to account. Administrators can use this report to view the detailed amounts of employees’ checks and direct deposits, and use this information to reconcile the amounts impounded by Dayforce or cleared by their bank.
Fields
| Field Name | Group by | Sort Order | Totals |
|---|---|---|---|
| Pay Period | Yes | A to Z | |
| Legal Entity | Yes | Ascending | |
| Disbursement Method | Yes | A to Z | |
| Employee | |||
| Cur Amt | |||
| Record Code | |||
| Deposit to Account |
|
Filters
The template includes the following filters: