Create a Check

The system generated Sequence Number per Check

Set to PYC_CHECK_SEQ_NO, if there isn’t a separate Check Reference Number.

The name of user who made the last update

Unique Identifier

Indentify the Pay Period

Company Code

Date and Time stamp of the last update

The Employee to whom the check was paid

Identify the Pay Run Code

Identify the Year related to the Pay

Amount to be paid by the check

The Check Number used

Set to ‘Y’.

Positive pay ascii file number.

Identifies the Pay Group

Check location code

Employee Home company at the time of processing payroll

If using check location, this is the pay group used for signatures and company logo.

Check Void Date

Employee Bank Branch Code

Unique Identifier of the Branch of a Bank

Employee Bank Account Number to where Salaries are paid

Reconciliation Date.

Unique Code to identify the Bank

Flag to indicate the check is related to third party sick pay i.e. the employee was being paid by insurance company or some other vendor. (Y)es OR [(N)o or NULL]

Check Date

Set to ‘N’.

Transaction Type

Leave Null

Employee Home Dept Code from profile

Employee Bank Account Number

Employee Bank Code