Create Settlement

To Create Settlement:

1. Display the Settlements window as outlined in About Settlements.

2. Enter the week ending date that appears on your settlement.

3. Click OK. The Settlements window is displayed.

4. From the Deposit To pulldown list (located on the top right window) choose the account you wish to make a deposit.

   Note: Payment accounts MUST be set up in Income and Expenses before a settlement can be created.

5. Complete the following applicable sections:

• Mileage And Pay Rates

• Other Pay

• Reimbursements

• Deductions

• Summary