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.
- Navigate to the Reports > Deposit summary tab.
- If you have multiple pay groups, select the paygroup.
- 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.