Direct Deposit Stubs

The Direct Deposit Stubs option is used to print the direct deposit stubs for an Accounts Payable or Payroll check cycle.  This option is used only if direct deposit is set up for vendors in Accounts Payable or employees and/or payees in Payroll.  When printing the direct deposit stubs, the default direct deposit format for each applicable checking account as defined in the Check Setup - Vendors, Check Setup - Employees, or Check Setup - Payees option will be used.

Steps to Print Accounts Payable Direct Deposit Stubs

Steps to Print Payroll Direct Deposit Stubs