Pre-Posting Summary

This report summarizes payroll transactions in a journal format. It lists account numbers with the appropriate debit or credit amounts.

1 Enter the report's starting and ending dates in mm/dd/yyyy format. Include the slashes (/). (Note: The report will be processed based on check dates within the date range.)

2 If you have access to more than one client, select client(s) for the report.

3 Decide if you would like to be notified by e-mail when the report is ready. You will be notified through the Message Center.

4 Click Create File to generate the report. You will be notified via e-mail and/or Message Center when the report is ready to view.