How do I produce a bank detail exceptions report?

The Bank Detail Exceptions report displays details of employees flagged as being paid by BACS or transfers that do not have any account details to make payments to. The reports indicates where null values have been found in the account details. 

 

  Note:

You would expect this report to be blank.

 

To produce a report

1. Go to Cintra iQ: Payroll> Payroll Tools> Payroll Reports> Bank Details Exceptions. The Bank Detail Exceptions Report - Select Payroll and Period form appears.
2. Select the desired Payroll.
3. Select the desired payroll period.
4. Click the Next button. Either of the following occurs:
• A Bank Detail Exceptions message appears stating: No data found for this report. Click the OK button. The blank Bank Detail Exceptions report appears.
• The Bank Detail Exceptions report appears containing the employee information and the account information, which will have None entered as its data . You can continue to Archive, Email, Print and/or Save the report.

PDF Output example

Spreadsheet Output example