Direct Deposit Information

Window Details
	Navigation
	Overview
	Fields

Related Topics
	Bank Code Maintenance	Direct Deposit Interface Setup
	Payroll Options

Navigation

If None or Other is selected in the Direct Deposit Interface field in Payroll Options, access this window using one of the following methods:

Select Common Information Main menu > Bank Code Maintenance. In Bank Code Maintenance, enter a bank code, and then click Direct Dep.
Select Payroll Setup menu > Bank Code Maintenance. In Bank Code Maintenance, enter a bank code, and then click Direct Dep.

Note This task is available only if the Require Direct Deposit check box is selected in Payroll Options. This task can be accessed only with the appropriate security setup.

Note This task is not available for Sage 100 Premium.

Overview

Use Direct Deposit Information to enter banking information to be used for direct deposit processing if you are using a third-party direct deposit service.

If you are using the Sage 100 Direct Deposit service or generating direct deposit files that you manually send to your bank, enter your banking information in Direct Deposit Interface Setup.

Fields

Direct Deposit	Account Type
Bank Name	Routing Transit Number
Bank Account Number	Pre-Note Approval