Auto-pay Transfer Report

Auto-pay Transfer Report is printed under Payroll Management ⇒  Generate Payroll Auto-pay File

or

under Payroll ⇒ Payroll Reports 

The "Auto-pay Transfer Report" is a document that provides a detailed summary of all payroll transactions processed through the auto-pay system. It includes information such as the amount transferred to each employee's bank account, the payroll batch number, and any relevant transaction details. This report helps HR managers and finance teams verify that payroll payments have been successfully processed and transferred to employees' accounts.

Report Columns

• • Employee No

  • Payee Name

  • Bank Name

  • Bank A/C

  • Amount