Active Bank Accounts Subtask
Use this subtask to view the active bank account modifications made on the Manage Employee Bank Information screen.
The fields in this table window are non-editable, and can be maintained on the Manage Employee Bank Information screen.
Contents
Field | Description |
---|---|
Transaction Type |
This field displays the type of modification for the specific transaction displayed. The types are:
|
Employee |
This field displays the employee ID for the employee whose Employee Bank Info record was changed. |
Employee Name |
This field displays the name that corresponds to the employee ID for this transaction. |
Modified By (User) |
This field displays the user ID (Costpoint login ID) of the user who made the modification shown in this transaction. |
Date Modified |
This field displays the date on which the modification took place. |
Rank |
This field displays the priority order in which the account receives funds. Rank 1 is the highest priority and rank 10 is the lowest. A rank number of 1 indicates that the line has first priority and the application processes it first when calculating the deduction from the employee's net pay |
Bank |
This field displays the bank ID for the bank account that receives this direct deposit payment. |
Bank Name |
This field displays the name of the Bank. |
Bank Account Number |
This field displays the employee's bank account number for the associated bank. |
ACH Trans Type |
This field displays the ACH transfer code, which determines the type of account and transaction to be made. |
Account Type |
This field displays Payroll if the account is for payroll deposits or HSA if the account is for health savings account (HSA) deposits. |
Method |
This field displays the method by which the Percent or Amount field is calculated. Valid values are:
|
Percent or Amount |
This field is used in conjunction with the Method field. If the Method field is Fixed Amount, this non-editable field displays the amount allocated to the bank account. If the Method is Percentage, this non-editable field displays the percentage of net pay allocated to the bank account. For the Residual or No Amount Method, this field is 0. |