Costpoint Online Help

Process Late Timesheet - Checks Printed and Direct Deposits Not Transmitted

You can process a late timesheet when the checks and direct deposits have been printed, but the direct deposits have not been transmitted yet.

To process a late timesheet where the checks and direct deposits have been printed, but direct deposits have not been transmitted:

  1. On the Manage Payroll Records screen, delete the check number and date for the employee ID.
  2. On the Manage Timesheets screen, enter the timesheet.
  3. Compute payroll for the appropriate employee.
  4. On the Create ACH Bank File screen, recreate the direct deposit file (if the employee is on direct deposit).
  5. On the Print ACH Bank File Report screen, print the direct deposit edit report.
  6. On the Print Payroll Edit Report screen, print the payroll edit report.
  7. Print the check (Print Paychecks) or direct deposit advice (Print Payment Advices).