Special Instructions
This job group is for CENTRAL SITE use ONLY.
Operator Instructions
PS1499J :
TM
Dial modem.
Dial modem.
Job listings Job ID Description
R
01
00
CR7002J
Receive Payroll Balancing Files
R
02
01
CR7004J
Validate Payroll Files Received
R
03
02
CR7003J
Merge Payroll Balancing Files
R
04
03
CR7005J
Unbundle Payroll Balancing Files
R
05
04
CR7010J
System Payroll Summary Report
System Payroll Summary Report
(CR7010)
R
06
05
CR7015J
Electronic Funds Transfer Certification
(CR7015A)
Electronic Funds Transfer Certification
(CR7015B)
Payroll Account Effective Date Summary
(CR7015C)
Payroll Vndr Payments Not Processed This Schedule
(CR7015D)
Payroll Vendor Payments Applied This Schedule
(CR7015E)
Payroll Vendor Payments by Effective Date
(CR7015F)
R
07
06
CR7025J
State Treasurer EFT Report
State Treasurer Electronic Fund Transfers
(CR7025)
R
08
05
CR5805J
Liberty Mutual Deduction Reporting
Liberty Mutual Insurance Deduction Reporting
(CR5805)
R
09
08
CR5810J
Wsecu Deduction Reporting
Wsecu Deduction Reporting
(CR5810)
R
10
09
CR5815J
Washington School Deduction Report
Washington School Deduction Reporting
(CR5815)
R
11
10
CR5820J
WPEA Deduction Reporting
(CR5820)
R
12
04
CR5825J
WFSE Deduction Reporting
(CR5825)
R
13
12
CR5840J
Office of Supp Enforce Reporting
Office of Support Enforcement Deduction Report
(CR5840A)
Office of Support Enforcement Adjustment Report
(CR5840B)
R
14
06
PS1309J
R
15
14
CR7028J
Validate ARP Files Received
R
16
15
CR7029J
R
17
16
CR7030J
Automatic Check Reconciliation
(CR7030A)
Cancelled Check Summary
(CR7030B)
R
18
17
CR7020J
Payroll Balance Sheet
(CR7020)
R
19
18
CR7040J
Cancelled Advices
(CR7040)
R
20
00
CR7032J
Receive Central Payroll Accounting
R
21
20
CR7037J
Validate Accounting Files Received
R
22
21
GA1502J
R
23
21
GA1503J
R
24
21
CR7033J
Merge Central Payroll Accounting
R
25
24
CR7034J
Update Central Payroll to FMS
General Ledger Accounting Transactions Report
(GA1209)
R
26
25
GA1501J
R
27
26
CR7036J
Central Site File Cleanup
R
28
07
PS1498J
Load EFT File For Transfer
Wcc Transmittal Register
(PS1498)
R
29
17
PS1499J
Load ARP File For Transfer
ARP Balance Report
(PS1499)
R
30
27
PS1496J
R
31
27
PS1497J
R
32
19
CR7090J
Send SBCTC Reports to PRO1
R
33
13
CR5330J
Flexible Spending Account Deduction Reporting
(CR5330)
Parameters
COL-CD-ARRAY1
The three digit college number of all colleges
being processed separated by commas.
PAYR-SCHD
The payroll schedule being processed.
TRANSMIT-DATE
Enter the date (MMDDYY) that the actual EFT
transmission will take place to the bank. If left
blank, the system current date is used. (This
parameter need only be used when this job is run
one day and the transmission will not occur until
the next OR the job is run over a weekend and the
transmission will occur on a Monday.)
Distribution:
P999