Direct Deposit Register - DDP002

DESCRIPTION:

This report lists, by department, each direct deposit (advice), including bank transit number, bank account number, and net pay, for the cycle.

Included are:

1. Employee Name;
   
2. Employee ID;
3. Business Unit;
   
4. Check Date;
   
5. Department ID;
6. Advice No.;
   
7. Source;
   
8. Net Pay;
9. Check Amount;
10. (Account) Type;
11. Transit #;
12. Account Number;
13. Amount.
    

SORT SEQUENCE:

Department

FREQUENCY:

This report is created after each on-cycle and off-cycle.

WHERE FOUND:

Downloaded from the agency's MVS mailbox using the file transfer protocol (FTP) software.