Pending Bank Accounts Subtask
Use this non-editable subtask to view the active bank account changes made on the Maintain Employee Bank Info screen.
Pending bank information is accessible on the Pending Bank Accounts subtask of 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. |