Direct Deposit Debit Records

The Direct Deposit Debit Records option is used to define the debit records (debit information) included on a direct deposit file that may be needed by a bank in order to process the direct deposit transactions.  Direct deposit debit records are only used if required by your bank, or could be used if direct deposit will be processed from more than one checking account (refer to the Note under Step 1 on the Accounts Payable Direct Deposit Setup Checklist or the Payroll Direct Deposit Setup Checklist for more information on direct deposit processed from two or more checking accounts).

Steps to Add a Direct Deposit Debit Record

Steps to Change a Direct Deposit Debit Record

Steps to Delete a Direct Deposit Debit Record

Accounts Payable Direct Deposit Setup Checklist

Payroll Direct Deposit Setup Checklist