Process EFT Payroll Payments

The Payments Report within SapphireOne PayRoll/HR Mode allows for the reporting and printing of ABA files, Cash, Cheque or Direct Credit details in the selected order.  Steps are as follows:

1. Navigate to Payments Report:
   • Go to Payroll/HR > Payroll > Payments Report.
2. Select the print Destination:
3. Select Report Type ABA E.F.T file.
4. Select Report Sort Order:
   • Select the appropriate sort order.
5. Select Report Selection:
   • Choose ‘Last Pay No’ to apply to the last pay run.
6. Select Print.

For more detailed instructions, please refer to the Payroll/HR > Payroll > Payments Report article.