After the completion of payroll processing, if you need to view the Payments either Bank File*, Cheque* & Cash*, you can click on "Make Payment" and the payments will be displayed in the last row.
*NOTE: Bank Transfer, Cheque or Cash can be set up in the employee profile under the Payment Details section.
On the Month Total (Overview) page, you will be able to view the Payment Owed amount which is broken down into 3 sections:
Bank Amounts
Cheque Amounts
Cash Amounts
Reconciliation Amounts
1) To view more details of the Bank, Cheque and Cash breakdown, click on the dropdown arrow button on the right side of each section.
This will break down the Pay Group name, Total Headcount, and the Bank Amount, Cheque and Cash Amount of each payment that was processed.
2) The total Reconciliation Amounts will be displayed at the bottom of the Payment Owed page as shown here:
To help you understand more about Withholding Amount (or Payment Reconciliation), you can view the details here. 😄