Central Reporting Job Scheduling
CR2xxxJ CR5xxxJ CR6xxxJ CR7xxxJ PG8xxx PG9xxx Other

CR7030J
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.
Report:
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.


Parameters

PAYR-SCHD The payroll schedule being processed.

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