Maintenance > Company Information

Direct Deposit (Payroll)

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Navigate to Payroll > Maintenance > Company Information.

Filter/ sort and select the company from the grid.

  1. Click the ACH Setup tab.

  2. Input each field as directed by your bank.

  3. Click the [Create ACH Test File] button to generate the test file. The file will be directed to your downloaded files folder, normally in the C: drive of your PC.

  4. Upload or email the test file to your bank as directed.

HS 444352417

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