Accounts
Payable Direct Deposit Setup ChecklistThe Direct Deposit Prenotification option is used to create a file that the bank can use to test the direct deposit information, such as the routing numbers and account numbers, for vendors in Accounts Payable or employees and payees in 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 Direct Deposit
Prenotification option.
Accounts
Payable Direct Deposit Setup Checklist
Payroll
Direct Deposit Setup Checklist
Steps
to Create a Direct Deposit Prenotification File for Accounts Payable
Steps
to Create a Direct Deposit Prenotification File for Payroll