Pay Run Checklist

Pre-Preparation Phase

1

Review Employee Setups.

2

Review Terminating Employees.

3

Add New Employees.

4

Run 'Check Employee Data'.

5

Run 'Check Payroll Setups'.

Preparation Phase

6

TASS.web Payroll HRM > Payroll > Pay Run Preparation > Load Permanent Pays.

7

TASS.web Payroll HRM > Payroll > Pay Run Preparation > Timesheets.

8

TASS.web Payroll HRM >Payroll > Pay Run Preparation > Calculate Pays.

9

TASS.web Payroll HRM > Payroll > Pay Run Preparation > Edit Listing.

Processing Phase

10

TASS.web Payroll HRM > Payroll > Pay Run Processing > Update Pay Run.

11

TASS.web Payroll HRM > Payroll > Pay Run Processing > Create Bank File.

12

TASS.web Payroll HRM > Payroll > Pay Run Processing > Pay Envelopes.

13

TASS.web Payroll HRM > Payroll > Pay Run Processing > Pay Run Reports.

14

Pay run reports saved to a secure network location.

15

TASS.web Payroll HRM > Payroll > Pay Run Processing > Pay Run Reset.

16

Pay run reset reports saved to a secure network location.

17

TASS.web Payroll HRM > Payroll > Pay Run Processing > Single Touch Payroll Processing.

18

TASS.web Payroll HRM > Payroll > Pay Run Processing > GL Posting.