From the General Ledger screen, select the Maintenance menu and then Direct Deposit Banks.
Note: If desired, to access the Direct Deposit Banks File from Accounts Payable or Payroll, select the Options menu from the Accounts Payable or Payroll screen, Direct Deposit Options, and then Direct Deposit Banks.
At the Direct Deposit Banks screen, enter the ID of the direct deposit bank to change in the Direct Deposit Bank ID field. If the ID is not known, click the down-arrow button or the Find button to select the correct one.
Make the desired changes to the direct deposit bank.
After all the changes have been made, click the Save button.
If the ID for the direct deposit bank was changed, a prompt will appear verifying whether or not to change the ID. To change the ID for the direct deposit bank, click the Change button. To not change the ID and revert to use the original ID, click the Revert to Original button.