This report lists the files that have been created with the bank details, the date and time run, the type of file and the Payroll Run number used and the file path and name, the associated employee id, name, bank account details and amount.
Information printed on the report
The report lists:
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Date the EFT File was created
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Time the EFT File was created
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The Pay Period End Date of the file created
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The Entry Number of the EFT File created - if selected entries were exported. This field will be blank if the entire batch was exported
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The Bank Code of the EFT File created
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The Bank Name of the EFT File created
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The path and file name of the EFT File created
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The user id who created the EFT File
For US and Canada Payroll files
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Employee ID
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Employee name
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Employee Account Name
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Employee Bank Name
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Payment Amount
