Unreserving manual payment and direct deposit numbers

  1. As payroll administrators, select Payroll > Administration.
  2. Click the Setup tab.
  3. In the Bank pane, click Setup.
  4. Click the Bank Codes tab.
  5. Select a bank code to unreserve check or receipt numbers for.
  6. Click Unreserve.
  7. Specify this information:
    Print Type
    Select a print type of Check or Receipt.
    Payment
    Specify the beginning and ending payment numbers to unreserve.
  8. Click Submit.