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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Direct Deposit
Microsoft Dynamics GP (Archived)
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Direct Deposit

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Posted on by RedWino 55

Help! We are migrating from Sage Business Works to GP and I want to use the direct deposit feature with my bank. I am in HR, not accounting, but I am an owner of the company, and currently send the final numbers to the bank. I want to be the last person that sees the numbers before they are sent to the bank, but I don't want to do all of payroll. Does anyone know if there is a report that I can see before I send the file, to check for errors, etc???

Thanks!

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  • Ron Draganowski Profile Picture
    Ron Draganowski 1,575 on at

    Am I understanding that you want to review the Payroll transmission file for eft?  Whether direct deposit or a standard check, GP still tracks a "check" transaction.  You can reprint a payroll check register from "Reports>>Payroll>>Reprint Journals".  In the reprint payroll journals window, you can select "Check Register".

    Please let me know if that helps.

    Ron Draganowski
    Senior Solution Developer
    Olsen Thielen Technologies, Inc.
    rdrag@ottechnologies.com
    www.ottechnologies.com    Find me on LinkedIn: http://www.linkedin.com/in/rondraganowski

     

     

  • Douglas Karel Profile Picture
    Douglas Karel 2,140 on at

    Within Generate ACH File, you can select the 'build' that you will be transmitting and select 'Deposit Register' to print off the report of what will be transmitted.

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