Banking Reports

This section provides you with several reports for your banking needs. Each report will have the following details:

$image\bullet.gif$ The type of bank split. (for example, Cash, Cheque or EFT)

$image\bullet.gif$ The date of the pay. (for example, Pay Date)

$image\bullet.gif$ The employee's name.

$image\bullet.gif$ The employee's number.

$image\bullet.gif$ The branch name of the employee's bank. (if applicable)

$image\bullet.gif$ The employee's account number. (if applicable)

$image\bullet.gif$ The amount to be paid to cash, cheque or EFT.

$image\bullet.gif$ The account number for your company's bank account. (if applicable).

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Print Cash	Selecting this option provides you with a cash payable report that shows you each employee that is being paid a cash amount and the amount to pay them. The report is for the current pay period.
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Print Cheque	Selecting this option provides you with a cheque payable report that shows you each employee that is being paid an amount by cheque and the amount to pay them. The report is for the current pay period.
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Print EFT Direct Debit	Selecting this option provides you with an EFT report that shows you each employee that is being paid via a transfer to their bank account and the amount to pay them. The report is for the current pay period.
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Print All	Selecting this option provides you with a report that combines all of the above information. The cash transactions are shown first, followed by cheque transactions and finally by any EFT transactions. This report is for the current pay period.
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Cash Breakup	Selecting this option provides you with a cash breakup report that shows you how much to pay each employee, broken down by the number of each denomination required per employee. It also provides the total number of each denomination so that when you obtain the cash, you'll have the correct cash to pay each employee. The report is for the current pay period. To exclude denominations not needed, click Edit, select the column not required and then click Delete.
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Return To Default	Selecting this option changes all of the reports back to their defaults. You should only use this option if you have modified any of the above reports to the point that they no longer make sense.
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