PAYROLL

GENEVA SOFTWARE
COMPANY
PAY ROL L
PRODUCT OVERVIEW

MODULE FEATURES
HIGHLIGHTS

The Payroll module handles all aspects of processing payroll transactions for employees. It inter-
ALLOCATE SALARIES
faces with Quantum’s Human Resources module so employee records are entered and main-
tained in only one place. Payroll is designed to automatically allocate employee salary and fica/
medicare expenses across multiple programs and cost centers based on whatever service utiliza-
LEAVE BALANCE
TRACKING tion statistics dictate. The system prints matrix or laser checks, handles fringe benefits and im-
puted income, performs direct deposits to multiple employee accounts and provides for all your
MULTIPLE DIRECT monthly, quarterly and yearly reporting.
DEPOSIT ACCOUNTS

FTE TRACKING

CUSTOM REPORTS
VIA CRYSTAL

INTEGRATED WITH
HUMAN RESOURCES

STREAMLINED
ANNUAL ENROLL-
MENTS

SPECIAL
FEATURES

• Electronic Reporting

• Laser or Matrix checks

• Employee Pay History

Inquiry with Drill Down

• Employee Allocation
Table Maintenance

• Check Reconciliation
Employee demographic information tracks name, address, phone, employee type, salary, rates,
• Mass Change deduc- pay frequency, default wage account, SSN, exemptions, direct deposit account(s) and more.
tion amounts
Any changes to the employee master record is recorded in an Employee Audit Trail table.
 PAYROLL Page 2

EMPLOYEE DEDUCTIONS & EARNINGS

Quantum allows you to define an unlimited number of deduction codes and the frequency with which
they are to be deducted for each employee. The system handles standard deductions, pre-tax de-
ductions, reimbursements, garnishments, levies, fringe benefits and W2 miscellaneous codes. Cal-
culation methods can be based on percent of gross wages, percent of net wages, fixed dollar
amount, rate per hour worked or levy of wages. The system also accommodates Employer Matching
amounts to each relevant employee deduction.

Actual deduction amounts are tracked through history tables for each employee
enabling you to produce Deduction Enrollment Reports and Deduction History
Reports. The system also handles various types of Earning Codes for Shift Dif-
ferentials, end of year bonuses or miscellaneous earnings. The wages from
these earning codes can also be allocated across multiple programs and cost
centers.

Earning codes can be entered during the payroll time entry process and can
default to the employee’s hourly rate or use one of the rates defined through
the Employee Multiple Rate table. This feature allows you to manually allocate
time and the system defaults the appropriate hourly rate based on the nature
of the work performed — not necessarily what is in the employee master file.

Taxes
The Payroll Control File has a screen where you can enter and update the Federal Tax and EIC ta-
bles. You can define multiple tax tables to satisfy your state, city and municipality requirements.
Quantum prints several reports to help you track and report on taxes withheld for 941 deposits,
quarterly reporting and other employer taxes and premium reports.

Employees can be designated as exempt from Fica/Medicare as well as FWT and SWT tax calcula-
tions. The State Tax screen is also where you can define workers compensation codes and rates Use the Certex 3200 check
for each employee. signer to automatically affix
up to three signatures. This
machine can accommodate
PRINTING CHECKS AND DIRECT DEPOSITS different style check stock
with varying signature
The payroll cycle in Quantum Generated the Payroll person The Payroll person reviews the
placements. It has full
is very streamlined. The first enters Time Sheet informa- amounts on these reports and
security password entry
step is to Generate a Payroll tion and additional earnings either changes time records or
and key access to prevent
where all the current employ- data. After this has been proceeds with printing checks
unauthorized use.
ees are automatically en- entered the next step is to and direct deposit forms.
tered into the Time Sheet Calculate Payroll. This proc-
Once these are printed you can
table. You can also control ess produces four reports:
create your Direct Deposit Trans-
whether the hourly employ-
(1) Time Sheet Edit List fer File (standard NACHA format)
ees are included in this proc-
and transmit it to your bank. The
ess or whether their hours (2) Payroll Register
last step is to Post your payroll.
are automatically set to zero
(3) Deductions Register
(so you have to enter a time
sheet). Once the payroll is (4) Direct Deposit Register
 PAYROLL Page 3

LEAVE TRACKING

Quantum lets you define an used by the Employee can be

unlimited number of leave entered directly into the
codes that your organization Leave system or through the
needs to track for each em- Payroll Time entry screens.
ployee. Such codes may
When Payroll is posted, the
include Annual, Sick, PTO,
accrued time and leave taken
Family Leave, Military Leave,
amounts are updated into a
Jury Duty, etc.
Leave History table. Leave
Each time a Payroll Cycle is balances can also be printed
performed employee leave on employee direct deposit or
balances for Annual/Vacation payroll check forms. The
and Sick are calculated system prints Supervisor
based on their service time Leave Balance reports, Leave
with the organization. Time Accrual reports and more.

EMPLOYEE ACCOUNT INQUIRY

The Employee Account Inquiry screens enable

users to quickly lookup and answer questions
about how much someone was paid between
any dates or how many hours they worked. It
is a complete history of each pay check or
direct deposit showing taxes, hours, deduc-
tions, exemptions, earning codes and more.
This can also display the exact direct deposit
accounts the selected pay record used. Leave
balances can also be displayed as well as
grand total dollar amounts.

OUTSIDE PAYROLL
Some organizations prefer to use an outside payroll service such as Ceridian, ADP or Paychex. The Geneva payroll module is op-
tional and we have developed interfaces from these outside payroll systems to the Quantum General Ledger.
 PAYROLL Page 4

OTHER FEATURES

Manual Checks W2 processing Leave Without Pay Demonstrations of Quantum

Quantum accommodates Quantum prints matrix or This payroll module handles can be delivered through
manual payroll check trans- laser W2 forms and creates Leave without Pay hours by webex at your convenience
actions. Users can enter the electronic file to be trans- allowing the payroll person to
amounts, taxes and deduc- mitted to the government. enter them during the payroll
tions, print an edit list and Geneva also provides a cycle. The system detects if
then post the transaction to download from our website an employee is on LWOP dur-
the live Payroll tables. for the AccuWage program. ing the payroll calculation and
Use this program to analyze then uses the employee’s
Void Checks
and test your electronic W2 default hourly rate to calcu-
Manual and Computer gener- file before transmitting to the late their gross wages based
ated checks (and Direct De- federal government. on the actual hours they
posits) can be voided easily worked. The number of hours
Users can make manual
by entering the check num- in the pay period may change HCRS (Health Care and
adjustments to W2 amounts
ber, and then supplying a each month. Rehabilitation Services)
and print the forms at any
void date. in Vermont has been
time.
using the Quantum Pay-
roll module since 1997.

PAYROLL REPORTS
The Payroll module comes standard with many reports including New Hire report, Salary Analysis report, Deduction History re-
port, Terminated Employee listing, Service Anniversary reports, Birthday lists, Workers Compensation reports, 941 worksheets,
State Quarterly Tax reports, Total Summary report, Employee lists, Direct Deposit Account list, Attendance Entry worksheet, Job
Category/EEOC reports, Overtime and Sick Pay reports, Employee Check history reports and more.

Geneva has installed the Quantum payroll system in many Mental and Behavioral Healthcare or-
ganizations across the country. The size of each customer ranges from less than 50 employees to
more than 4000. Quantum is very scalable to the size of your specific organization and has the
features and horsepower to grow with you. Centerstone, of Nashville Tennessee, is one of Geneva’s
largest clients and they use Quantum’s payroll module to process semi-monthly payrolls for over
4000 employees. Centerstone also had the problem of not knowing exactly where people worked
Centerstone began using
before each payroll was performed. Apparently the time sheets for the salaried employees lagged
Quantum in 2003
about one week behind the actual payroll. Geneva solved this problem by importing the actual time.
records from their CenterNET clinical system and developed a Payroll Re-Allocation program that

Consumer Job Wage System Contact Information:

Geneva has developed a Consumer Job Wage module for MR cen- Geneva Software Company
ters. This module is integrated with the Payroll, Accounts Receiv- Phone: (888) 747-4077
able and General Ledger Modules. It handles Piece Rates, Com-
Web: www.genevasoftware.com
mensurate Rates and Time Studies for Consumers.