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US PAY: Difference Between Nacha file output and Nacha Report

edited Jun 7, 2012 3:36AM in Payroll and OTL - EBS (MOSC) 5 commentsAnswered
What is the difference between the two reports?
We had 2 quick pays from 2 separate pay periods, both with a check date of 11-MAY.  When we ran prepayments, both files were included in the one Pre Pay

the Nacha file output shows one payment

the Nacha report shows the net amount under both periods

the totals on the 2 reports don't match

What is the Nacha Report doing?

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