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<node CREATED="1247152345370" ID="ID_21311958" LINK="#ID_502338991" MODIFIED="1247152432831" TEXT="Print your Payroll Summary report, then prepare your bank transfer instructions"/>
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<icon BUILTIN="list"/>
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<icon BUILTIN="list"/>
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<node CREATED="1247142568566" ID="ID_980644907" MODIFIED="1247142753481" STYLE="fork" TEXT="Detailed export to Excel"/>
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<node CREATED="1247142806038" FOLDED="true" HGAP="44" ID="ID_1557532805" MODIFIED="1247231628403" TEXT="XML Payroll Checklists" VSHIFT="-23">
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<node CREATED="1247142887153" FOLDED="true" HGAP="47" ID="ID_1496813182" MODIFIED="1247231629769" TEXT="Payroll Statistics" VSHIFT="4">
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<node BACKGROUND_COLOR="#ffcc99" CREATED="1247141824524" FOLDED="true" HGAP="26" ID="ID_498245352" MODIFIED="1247233266178" POSITION="right" STYLE="bubble" TEXT="Security Backup" VSHIFT="69">
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<node CREATED="1247142332239" HGAP="49" ID="ID_556498983" MODIFIED="1247148312564" STYLE="fork" TEXT="A Security Backup is a special type of backup used before performing critical operations" VSHIFT="-4"/>
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<node CREATED="1247230233853" ID="ID_1386122225" MODIFIED="1247230291494" STYLE="fork" TEXT="TEWF Reports"/>
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<node BACKGROUND_COLOR="#ccffcc" CREATED="1247143396265" FOLDED="true" HGAP="107" ID="ID_382394154" LINK="/doku.php?id=spay:procguide:monthlytask_banktransfer" MODIFIED="1247233272386" POSITION="left" STYLE="bubble" TEXT="Bank Transfer" VSHIFT="-22">
<richcontent TYPE="NOTE"><html>
  <head>
    
  </head>
  <body>
    <p align="left">
      Generate text files with your instructions to credit employees accounts with monthly salaries
    </p>
  </body>
</html>
</richcontent>
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<node CREATED="1247149390019" FOLDED="true" HGAP="40" ID="ID_748203537" MODIFIED="1247233242114" TEXT="Control list" VSHIFT="-12">
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<richcontent TYPE="NODE"><html>
  <head>
    
  </head>
  <body>
    <p>
      Summary report with one entry per company
    </p>
    <p>
      showing total amount being transferred
    </p>
  </body>
</html></richcontent>
</node>
<node CREATED="1247150168647" ID="ID_1630418525" MODIFIED="1247151210598" STYLE="fork" TEXT="Used when sending credit accounts instructions to bank by diskette"/>
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</node>
<node CREATED="1247149429158" FOLDED="true" HGAP="55" ID="ID_974498476" MODIFIED="1247233242826" TEXT="Data list" VSHIFT="-4">
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<richcontent TYPE="NODE"><html>
  <head>
    
  </head>
  <body>
    <p>
      Detailed report of credit accounts intructions with:
    </p>
    <p>
      employee name, account number and amount
    </p>
  </body>
</html></richcontent>
</node>
<node CREATED="1247150168647" ID="ID_1567606611" MODIFIED="1247151223712" STYLE="fork" TEXT="Used when sending credit accounts instructions to bank by diskette"/>
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<node CREATED="1247149466540" FOLDED="true" HGAP="50" ID="ID_1583234473" MODIFIED="1247233243657" TEXT="Export payroll data" VSHIFT="15">
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<richcontent TYPE="NODE"><html>
  <head>
    
  </head>
  <body>
    <p>
      Once the text file is created you can:
    </p>
    <p>
      - Copy the file on diskette and send to the bank
    </p>
    <p>
      - Connect to your bank's web site and upload the file
    </p>
    <p>
      - Send the file to the bank by e-mail
    </p>
  </body>
</html></richcontent>
</node>
</node>
<node CREATED="1247151313740" FOLDED="true" HGAP="56" ID="ID_579199311" MODIFIED="1247233244682" TEXT="Minimum parameters required &#xa;for a bank transfer" VSHIFT="9">
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<node BACKGROUND_COLOR="#cccc00" CREATED="1247143420778" FOLDED="true" HGAP="-22" ID="ID_1639588570" LINK="/doku.php?id=spay:procguide:monthlytask_acctransfer" MODIFIED="1247233300042" POSITION="left" STYLE="bubble" TEXT="Accounting Transfer" VSHIFT="56">
<richcontent TYPE="NOTE"><html>
  <head>
    
  </head>
  <body>
    <p align="left">
      Generate text files containing instructions to transfer payroll data to accounting system
    </p>
  </body>
</html>
</richcontent>
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<node CREATED="1247231141046" ID="ID_157869954" MODIFIED="1247231251853" STYLE="fork" TEXT="Generate payroll journal entries"/>
<node CREATED="1247231168779" ID="ID_344360618" MODIFIED="1247231251853" STYLE="fork" TEXT="Print checklist and verify that debit = credit"/>
<node CREATED="1247231215371" ID="ID_265212417" MODIFIED="1247231251854" STYLE="fork" TEXT="Export payroll journal entries to text file"/>
<node CREATED="1247231234352" ID="ID_848510233" MODIFIED="1247231251854" STYLE="fork" TEXT="Integrate text file in accounting system"/>
</node>
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