Direct Deposit Header Records

The Direct Deposit Header Records option is used to define the header record containing the necessary school district's bank account information included on a direct deposit file.  A direct deposit header record is required for each applicable checking account in order to complete direct deposit for a check cycle in Accounts Payable or Payroll.

Note:  If multiple direct deposit header records (which are tied to checking accounts) are included in a check cycle batch, multiple direct deposit files will be created.

Steps to Add a Direct Deposit Header Record

Steps to Change a Direct Deposit Header Record

Steps to Delete a Direct Deposit Header Record

Accounts Payable Direct Deposit Setup Checklist

Payroll Direct Deposit Setup Checklist