Main Page → Bank Reconciliation → Documentation → Maintenance → Change Pay Archives
Contents- 1 What This Screen Shows
- 2 Change Pay Archives
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What This Screen Shows
- Use this process in conjunction with the Change Bank IDs process to move the archived Check and EFT files so they will show under the new Bank ID.
Change Pay Archives
- Finance → Bank Reconciliation → Maintenance → Change and Re-Establish → Change Pay Archives
- Enter Old and New Bank Identifications.
- Then click Save.
| FIELDS | Opt. | Rec. | Req. | Description |
|---|
| Old Bank Identification | — | — | ♦ | The current bank identification |
| New Bank Identification | — | — | ♦ | The new bank identification |
| Opt. = Optional Rec. = Recommended Req. = Required |
