 Central Payroll Bank Account Flow
 Stop Payments
 Cancel Advices
 Return Resolution Reports
 Requesting Copies of Checks
 Handwritten Checks
 C/O/H Screens

030 Central Payroll Bank Account
Bank Account
1.
Total Local Funds for the payroll are transferred from the college’s bank account to the central payroll bank account on the check date.
Central Payroll Account
(US Bank)
2.
The total State Funds for the payroll are manually EFT’ed from the
State Treasurer into the central payroll account (the person reconciling the payroll initiates this process). At this point in time, 100% of the dollars to cover the payroll are in the central payroll account.
3.
Total Vendor Payments
(Total Gross Payroll Amount +
Employer Costs - Total Net Pay) are deposited back into the college’s bank account (effective on the check date + 1 banking date).
010 thru 290
State Funds
(from State Treasurer)
030
College’s
College’s
Bank Account
Vendor Checks &
EFT Vendor
Payments central_bank_acct.ppt
Bank Account Activity Generated
Transfer Local Funds from college account to central payroll account
(effective on the check date):
27
22
Transfer from College Account
Transfer To Central Payroll Account
$
<$>
Transfer Vendor Payment amounts back to college account
Total Gross + Employer Cost - Net Pay (effective one day after the check date):
22 To College Account
27 From Central Payroll Account
<$>
$
EFT Vendor Payments such as TIAA/CREF, WESCU (effective on the date defined by the vendor payment date table):
27
27
22
From College 010’s Bank Account
From College 020’s Bank Account
To Vendor’s Bank Account
$
$
<Total$>
Employee Direct Deposits (effective on the check date):
22 Net Pay To Employee’s Checking Acct <$>
32
27
Net Pay To Employee’s Savings Acct <$>
From Central Payroll Account Total $
(or Eastern & Evergreen’s bank account)
Vendor Numbers in EFT Vendor File (EFT-VNDR-TBL-M in TBL5 on PRO99) are coded as follows:
Pxxx = Central Payroll Account
VXX = College’s Payroll Bank Account xxxx = Vendor Bank Accounts

When to place a stop payment:
 Check is stolen, or
 Overpayment has been determined, or
 Check is lost, and
 Signed/notarized affidavit has been completed

When NOT to place a stop payment:
 You have possession of check, or
 Signed/notarized affidavit has not been completed and the check is “lost”

Have the following information available:
 Check #
 NET amount
 Date issued
 Last name, First name, MI

Why cancel the check in the
PPMS system?
 Since the check is cancelled, it becomes a non-negotiable item
 If the check is not cancelled in the PPMS system, the income will still be recorded on the employees W-2
 Not canceling the check produces an outstanding item on the bank reconciliation

WASHINGTON COMMUNITY & TECHNICAL COLLEGE
STOP PAYMENT REQUEST
Account #______________ Today’s Date: ________________
Person placing stop pmt: _________________ Con Seq: ______________
College: _____________________________________________________
Check #: ________ Net amt of check: ______ Date issued: ___________
Payee: _____________________ ____________________ ____________
Last First MI
( ) Checked last bank statement? Which one: _____________________

Cancel Advices
 Canceling advices can be done until the second day after cut-off before 10:00am.
For example, if cut-off processed on a
Wednesday, the deadline for canceling an advice would be Friday morning at
10:00am.

 If it is found that an advice must be canceled after the 10:00am deadline has passed, call SBCTC. SBCTC will call US
Bank and the bank will determine if there is a possibility that the reverse can be processed successfully. All the steps remain the same (see below), except the waiting period is extended to 5 (five) days instead of 3 (three) days after payday.

Once it has been determined that canceling an advice is necessary, complete the steps in the following order :
1.
Complete the “US Bank ACH Services
Fax Adjustment Request” form

2.
Call SBCTC at (360) 586-1939 to request the advice to be “reversed”. The required information the SBCTC needs is:
(a) college name
(b) employee’s name
(c) the net amount of the advice.
3. Complete the “US Bank ACH Services
Fax Adjustment Request” form

Return Resolution Reports
 Zero Balance Report
 Balance Report

Requesting Copies of Checks
When requesting copies of negotiated payroll checks, have the following information available:
 College
 Check Number (always 8 digits long)
 Net amount of check
 Date issued
 Last name, first name, MI

Handwritten Checks
When inputting a handdrawn check into the
PPMS system, always have the first two digits be your college number.
This will place the hand drawn check with the other unpaid checks for your college.

Allow you to:
 Cancel a payroll check or advice issued in error
 Enter the return of overpaid funds
 Record the gross-to-net activity of a handdrawn payroll check

These screens are used to:
 Cancel a payroll check or advice
 Reverse all transactions originally processed into Payroll History

They generate transactions which:
 Decrease expenditures to the payroll accounts previously charged
 As well as the vendor payments affected
 Reimburse accounts payable

A cancellation of an advice:
 Reduces the net pay that is deposited into the central payroll account
 Transfers it back to the local payroll clearing account

Then the gross-to-net activity:
 Credits the vendor payments
 Transfers the gross pay back into the individual’s job account code(s)

If you do not stop the deposit from going to the employee’s bank account, the advice is considered
“cashed.”

If you cancel an advice that has already been deposited, you’ll be:
 Taking funds out of the central payroll account for a second time
 Not replacing any funds

Automatic Check Cancellation
Screen - PS1005
 Starts the process
 Retrieves the information from payroll history
 Only valid for the period of time that the payroll history is available on-line

If the check or advice is no longer in history
 You will get error: “CK-AD-Num must be in Payroll History”
 Sometimes you need to cancel a check twice
 When you need to reverse a cancellation
 Then press enter again, and the transaction will be accepted

When cancellations entered on PS1005, transactions are automatically entered on:
 C/O/H Header Screen, PS1006
 C/O/H Distribution Screen, PS1007
 C/O/H Bonds Screen, PS1008, if applicable

You can make changes and may need to for the following reasons:
 Account code is no longer valid
 To remove the savings bond transactions because the savings bond has already been purchased
 Change to a reversal

Cancellation/Overpayment/
Handdrawn Header Screen -
PS1006
 Cancel checks or advices not in the on-line payroll history
 Overpayment recoveries
 Recoveries of Direct Deposits issued in error that can’t be stopped
 Payroll checks that have been handwritten and processed through Accounts Payable

Ensure the check number starts with your college code.

When manually inputting, you need:
 The original amounts
 The deduction source coding that was automatically generated when the payroll check was originally issued
 The Payroll Audit (PS1315) is good source for this information

You can delete these transactions using the PS1006
 Only if the transaction hasn’t processed (if the payroll has not run in final)
 Even if entered on Auto Screen PS1005

 Cancellations and Overpayments are normally negative transactions
 The system will reduce the appropriate gross balances and deduction vendor amounts automatically
 You don’t need to enter the minus sign (-) unless they were originally negative amounts

Minus signs usually are for:
 Reductions to the gross
 A refunded deduction

When to use the Reverse? indicator:
 If the transaction was originally entered incorrectly
 If the action was canceled and the entries posted need to be reversed (Entered as handdraw and it should have been a cancellation)

When entering a Reverse transaction
 Enter the reversal exactly as originally entered
 Do NOT type minus signs, unless they originally were negative amounts
 Enter the reversal on the current payroll
 Any correction entries need to be on next payroll

C/O/H Distributions Screen -
PS1007
 Process the payroll account distribution for the expenses
 The Cancellation/Overpayment/Handdrawn
Header Screen, PS1006, must be filled out first

Reminders:
 The account code must be valid and active in FMS
 The job class must be on Job Class Table.
The job is not edited.
 The earn type must be active on Earn Type
Table. The job is not edited.

Cancellation/Overpayment/
Handdrawn Bonds Screen -
PS1008
This screen is used to process savings bond transactions by:
 Bond number
 Amount
 In order to distribute the deduction amount accurately over one or more bond numbers

If a bond deduction is entered on PS1006 and there is no bond number distribution on
PS1008, you will receive a fatal error on the
Payroll Transaction Edit Report (PS1115A).