Field Name Notes *Ref 1 Date Character, DD/MM/YYYY A 2 Description Cost Center ID, Location ID and Pay Type ID or Total (Tax, Net, SGC). Print the relevant report in e-PayDay™ to find the description of the ID # B 3 Reference 'PAYROLL' C 4 Amount Numeric D 5 Use Tax Y/N, 'Y'For Tax Totals, 'N' for all others E 6 Tax Type W2 for Tax Totals, W1 for all others F 7 Tax Account Always Zero (0) G 8 Tax Amount Always Zero (0) H 9 Project Character Always Empty (') I 10 Account GL Account Number Alpha Numeric, 41 Characters J 11 Debit or Credit Y=Debit, N=Credit K * Ref: The Letters in the description table above match the column headers in the pictured.CSV file for your reference. # Field 2 Description, Cost Center ID, Location ID and Pay Type ID or Total (Tax, Net, SGC). Print the relevant report in e-PayDay™ to find the description of the ID Cost Centre List Location / Department List; Pay Rates List; Deductions List; Allowance List. Export File name – PAYDAYEX.CSV File Format - Comma Separated Quote Delimited.csv file Balancing – File totals should balance to Zero (0) Below is an extract of the PAYDAYEX.CSV export file e-PayDay™ creates when a pay is finalised. Change the name of the paydayex.txt file to paydayex. Handbuch Zetagi Tm 535 there. csv and open it Excel. The sum of column G it should be zero or very small (much less than 1 cent) This information and all further technical advice is based on our present knowledge and experience. Excellent Safe Manual.
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