We handle Payroll with ADP, so these instructions are pretty generic.

1. Get the number from TMC on how much Payroll is (from Elaine)
2. Transfer that amount from the Operational account to Payroll account
3. Do an AP Payment to the ADP vendor
4. Payment -> New Payment -> New Miscellaneous Payment
5. Make sure the GL account on the transaction is correct (Wages -761100-800-xx)
   1. You can automate it to a certain extent by setting the Supplier GL control code.