Viewing payment output files

  1. Select Payroll Administrator > Cycle Processing > Print Payment Files.
  2. Select the bank code to view output files for.
  3. On the Payment Output Files tab, click Payment Output to open or save the payment output file.
  4. On the Payment Direct Deposits tab, click ACH File to open or save the ACH file.
    Note: The Total ACH Records field contains the count of the number of ACH items within the file. Each distribution for an employee within the file is counted as one record.