1. Mark all Timesheets status Approved

2. Verify ACH for accuracy

    a. Reports then RBC Bank Info 

3. Export RBC file and save

    a. Reports then RBC ACH Export

4. Open Royal Bank of Canada Express

5. Update all old amounts to zero (0)

    a. Click Global Changes 

    b. *Payment Group: Staff Payroll

    c. Update All Amounts To type in 0.00

6. Import file

    a. Click Import

    b. Select Payment Group: Staff Payroll

    c. Select File Format: RBC Standard

    d. Select check box: Merge with existing Data

    e. Click Import

7. Check status of Import

    a. Click Import Status

    b. Type in date in MM/DD/YY

    c. Click Submit

8. Mark Timesheets for specific date range as PAID