US Payroll - Banks Master Listing

Pgm: PY1023 – Banks Master Listing; standard Treeview path: US Payroll > Reports > Master Listings > Banks Master Listing

This screen is used to generate the Banks Master Listing report, which is a master set of bank codes used to identify banks accessed through the Payroll module. The report includes a description of each code, including the user who created the code and when it was last updated.

From Bank Code, To Bank Code

Enter/select the range of bank codes or leave these fields blank to include all bank codes in the report.

Sample Banks Master Listing Report (PY1023)