When T4P runs your payroll, we always make sure you are notified of your cash requirement amounts.
The fund transactions will be of different types: payroll direct deposit, live checks, taxes and payroll service invoice.
In your payroll bundle there is one report in particular that brings it all together for you: the Cover Page.
On the right side of the Cover Page you will notice a Bank Information section which will look something like this:
Remember, the electronic debits will be effective early morning the banking day before your pay date (before the bank even opens), unless you have made a different arrangement with your Payroll Specialist.