1. In the navigation menu, go to Reports > Deposit summary.
2. Make any needed adjustments to the report filter:
- Pay group: Any paygroups you have created will appear here.
- Pay period
3. Click Run report.
What information is included in a Deposit Summary Report?
The Deposit Summary header includes the following information:
- Pay group name
- Pay period
- Pay date
This report will have two separate sections - one for direct deposit and one for cheques.
The Direct Deposit section will show:
- People
- Net pay amount
- Account: You can check “show masked data” to allow the information to be shown in full
- Bank ID: This is your institution number
- Branch
- Deposit Number: This is an ID assigned by Wagepoint that you can use to track the payment with us internally
The Cheque payment section will show only if there are people to be paid by cheque (manually) on the payroll. It will show:
- People
- Net pay amount