Payroll Check Register - PAY004

DESCRIPTION:

The PAY004 lists all checks, in check number order, written in the pay period for each department.

Included are:

1. Check No.;
   
2. Source;
3. Check Date;
   
4. Check Amount;
   
5. Employee Name;
6. Employee ID;
   
7. Department;
   
8. Department ID;
9. Business Unit;
10. Location;
11. Location Code;
12. Pay Group;
13. Address Option.
    

SORT SEQUENCE:

Department
Check No.

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, or Core FTP Pro.