Direct Deposit (Payroll)

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

Did this answer your question?