The Bank Entry program is where you enter the banks for Payroll.

The General Ledger Account Number cannot be a Header Account. The Location number of the port will be automatically added to the General Ledger account number. You may change this by entering the Account number, followed by a dash (-) and the location number.

The AP Check Program name is preset at installation. DO NOT CHANGE unless instructed by the Perfection Software Support Department.

Miscellaneous Vendor allows you to enter a Payee name and address when printing checks. The Miscellaneous Vendor Code must be setup in “Vendor Entry” in ACCOUNTS PAYABLE (7.6.1).

The Payroll Check Program name is preset at installation. DO NOT CHANGE unless instructed by the Perfection Software Support Department.