Technical Details

This section describes how the report handles the pay data and how it uses that data to create an IIF file—the file used by QuickBooks for importing data.

The IIF files contain and refer to a couple of record types. The record types are abbreviated and are listed below so you recognize them:

• TRN—Transaction
• SPL—Split
  

The following topics explain the details further:

• Posting Employee Paychecks By Check
• Pass 1: Checks from Client Accounts
• Pass 2: Checks from Service Bureau Accounts
• Posting Employee Paychecks By Journal Entry
• Posting Miscellaneous Checks