Central Reporting Job Scheduling
CR2xxxJ CR5xxxJ CR6xxxJ CR7xxxJ PG8xxx PG9xxx Other

ARP Generation

This job produces a report and file by check number of all checks written and cancelled for a payroll to be provided to the payroll account bank.
CR7030A    Automatic Check Reconciliation
CR7030B    Cancelled Check Summary
Special Instructions This job is for central site use only.
Frequency Each payroll
Scheduling Restrictions None
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups
PG901S     Central Payroll Processing
Job Dependency CR7005J and CR7029J must be processed prior tothis job.
Operator Instructions None
Estimated Run Time 5/10 minutes
Recovery/Restart This job is restartable.


PAYR-SCHD The payroll schedule being processed.

Distribution: PPMS P300
Created: WED, JAN 04, 2012, 07:09 AM