This option is used to perform personnel payments in batch using bank or safe deposit transactions. It is located under the Operations menu of Finance module.
Bank Slip Type: The type of the bank slip to be generated for the transaction is selected.
Safe Deposit G/L Slip Type (Main Chart of Accounts): The safe deposit G/L slip type to be used for the transaction is selected from the main chart of accounts.
Safe Deposit G/L Slip Type (Secondary Account): The safe deposit G/L slip type to be used for the transaction is selected from the second chart of accounts.
Safe Deposit G/L Slip Type (Third Account): The safe deposit G/L slip type to be used for the transaction is selected from the third chart of accounts.
Division: The division code of the Personnel Payments Batch Bank / Safe Deposit Transaction. The recorded divisions are listed and the related definition is selected.
Department: Indicates the department related to the employee payment. Defined departments are listed, and the related department is selected.
Date: Indicates the transaction date.
Description: Used to enter the transaction description.
The Filters section contains filter options used for payment transactions. Start time can be reset or changed.