AM11 Sample Reports
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Payroll - Electronic Payment Batch Control Report
The Electronic Payment Batch Control Report provides information about electronic payment batches processed through National Payment Corporation provided that the batches are not deleted from AccountMate. You may generate this report after each transmission of payment batches to your EFTA (Electronic Funds Transfer Agency). This report can be used to verify that your EFTA received the same quantity and amount of payments that you transmitted to them and to determine which of the payment batches can be deleted. This report gives you the flexibility to include prenotes and batches
transmitted to your EFTA.
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