The interface between Cashbook and Payroll is one-way; you can retreive Payroll checks into Cashbook, but you cannot send information from Cashbook into Payroll.

If you are in the US, then the file Cashbook is looking for is CBUSCHK.dat. Make sure that Cashbook is installed after Payroll. Also, you have to allow the option 'Print Checks' in the US Payroll company profile, and complete 'Pay period end processing' before this Cashbook file is generated.

If you are in Canada, then the file Cashbook is looking for is PRCHEQ.dat. To make sure processing is done correctly, at the point in the Payroll run (after printing checks) that you are asked to 'mount standard stock for Cheque Register printing', Pess escape to exit the payroll process. Go in to Cashbook as at that point only is the retrieval file available. Then go back to Payroll and start the 'check run' again. Checks will not be re-printed, and you can finish the payroll run as per usual.

Regards and Happy New Year,
Softrak Support