Payroll Parameters

Use the Payroll Parameters form to enter default values for use throughout Payroll. This form allows you to set up and track payroll periods, so that the employee payroll transactions can be automatically generated during each period.

This form contains variables necessary for submission of Magnetic Media Direct Deposit information to the national Automated Clearing House (ACH) Association. You can also maintain retirement plan contribution limits.

Pay Period

The Pay Period tab contains three pay period types for which parameters must be set up:

When you select Shift Pay Period from the Actions menu, the information in "Current" moves to "Previous" and the information in "Next" moves to "Current."

NOTE: You can identify the steps you have completed in preparing the payroll for the period by looking at the check boxes at the bottom of the Pay Period tab. These check boxes (Sum Hrs, Calc Withholding, Print Checks, and Post G/L) are automatically selected by the system when certain activities are completed.

Expenses and Liabilities

This form also allows you to maintain payroll-related Expense and Liability account numbers.

When an expense account number is pulled from this form for a specific employee during payroll processing, the Unit Code 1 number of the department of the employee is appended to it and used. This applies only for the Vac Pay Exp, Holiday Pay Exp, Sick Pay Exp, Co-Paid Ins Exp and Employer Retirement Exp fields.

If there is no entry in the Chart of Accounts for the main account number alone, a message displays that the account number does not exist. You must add the main number to the Chart of Accounts before you can use it on this form.

EXAMPLE: If the account number 54200-200 is desired and the main account number 54200 is not in the Chart of Accounts as a separate entry, a message displays that the account number does not exist. You must add the main account number to the Chart of Accounts.

Actions Menu

The Actions menu includes these options:


Related Topics

Making Periodic Deductions

Preparing for the Next Payroll Period

Processing Payroll

External Payroll Interface Parameters