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Wages & Overtime Pay·Support CodePAY-047 For Admins & HR Staff

Paying Salaries

Zengin-format transfer files are still in preparation. Here is how salary payment works today.

【What is available today】

Producing a salary transfer file (Zengin format / bulk transfer file) is still in preparation — WorkVell cannot output one at this time.

【How to pay salaries today】

  1. 1.Finalize the payroll run.
  2. 2.Check each employee's net pay in the payslip list.
  3. 3.Check their bank details (bank, branch, account number, katakana account name).
  4. 4.Make the transfers through your bank's online banking. If you use bulk transfer, use the payee data registered with the bank.
  5. 5.Reconcile the number of transfers and the total against the payroll total (see #TS-060).

【Expense payments】

For expenses, you can create a payment batch after approval and export a payment detail CSV, intended for upload into your bank's portal.

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