Deposit summary

The Deposit summary report lists all the employees who are paid using direct deposit and also lists employees who need to be paid using cheques. 

1. Navigate to the Reports > Deposit summary tab.
2. If you have multiple pay groups, select the paygroup.
3. Payroll end cycle date – select the cycle end date to view the deposit summary report associated with that payroll.

This report includes –

• Employee name
• Institution number
• Branch / Transit number
• Account number
• Deposit amount

Employees who need to be paid using paper cheques are listed at the bottom of the report with the amount they need to be paid manually.