Forward date pay run

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Rory1010
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Forward date pay run

Just wanting to know - can a pay run be forward dated and uploaded into the bank authorised to be paid at a later date please?  Eg If I process Christmas pays week beginning 14th December but paid from the bank 23rd December?

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Tracey_H
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Re: Forward date pay run

Hi @Rory1010 

 

Thanks for your post. You certainly can process pays in advance in your software. If you upload an ABA file to pay employee wages you can future date the Bank Processing Date in the Prepare Electronic Payments window. However, I do recommend that you check with your bank to see if they adhere to future dated ABA files.

 

Please let me know if you need further help.

 

If my response has answered your enquiry please click "Accept as Solution" to assist other users find this information.

Cheers,
Tracey
Previously @bungy15

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