Unreserving manual payment and direct deposit numbers

  1. Select Payroll Administrator > Setup > Bank Setup > Bank Codes.
  2. Select a bank code to unreserve check or receipt numbers for.
  3. Click Unreserve.
  4. Specify this information:
    Print Type
    Select a print type of Check or Receipt.
    Payment
    Specify the beginning and ending payment numbers to unreserve.
  5. Click Submit.