Recreate Direct Deposit File

The Recreate Direct Deposit File option is used to build a direct deposit file for a previously posted check cycle batch in Accounts Payable or Payroll.  The direct deposit file that is built is a duplicate of the original file that was created during the check cycle of the selected batch, except if a direct deposit stub had been voided, it will be excluded during the recreation.  Typically, this option is only used if the original direct deposit file sent to the bank was blank or corrupt and another direct deposit file needs to be created for that posted batch.

Note:  The Recreate Direct Deposit File option will not recreate the direct deposit files for batches completed in the Windows version of the School Accounting System.

Steps to Recreate a Direct Deposit File for Accounts Payable

Steps to Recreate a Direct Deposit File for Payroll