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View Full Version : Direct deposit and printed check reports.



cici235
09-11-2019, 06:37 PM
Is there a way to a do a report that only includes the wages that were paid as a "direct deposit"? Then another report for the printed checks?

The problem is I have a couple employees that do not want to set up a checking account (not completely uncommon in the restaurant world).

It's easy enough to just do a journal entry for the entire pay period. The problem arises when I balance the check book. When there is a check that is printed one month but is cashed the next month, it will throw the reconciliation report off.

What about renaming the employee's code and then setting up a filter for two different reports. IOW all direct deposit employees would be 2??? and those with printed checks would be 1???.

Any other suggestions?

Paul Mayer
09-12-2019, 08:09 PM
Please see my last reply as there are reports for employees getting Checks and for Direct Deposit Payees too.