Create Direct Deposit File

The Create Direct Deposit File option is used to build the file that is submitted to the bank in order to process the direct deposit for the specified batch in Accounts Payable or Payroll.  

Complete the steps on the Accounts Payable Direct Deposit Setup Checklist and/or the Payroll Direct Deposit Setup Checklist in order to utilize the Create Direct Deposit File option.
 

Accounts Payable Direct Deposit Setup Checklist

Payroll Direct Deposit Setup Checklist

Steps to Create a Direct Deposit File for Accounts Payable

Steps to Create a Direct Deposit File for Payroll