Direct Credit Schedule Sections

This topic explains each section of the Direct Credit Schedule:

• Header

  Company name, pay period details and sort criteria.

• Direct Credit Details

  Total disbursements for each employee, including their bank account number and the reference that will be printed on their payslip.

• Direct Credit Totals

  Breakdown of the direct credit totals, the amount to be exported and exclusions.

Balance Direct Credit Totals

You need to check that the Direct Credit Schedule has accounted for all employees in this pay. The Direct Credit total must match the Direct Credits total in the Pay Period Calculation Listing.

The Direct Credit total is on the last page of the Direct Credit Schedule report:

The Direct Credits total is in the Payroll Summary section of the Pay Period Calculation Listing:

In this example, the Direct Credit totals balance. If they did not balance then you would have to analyse the pay and correct any errors.

Topic: 39252