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:

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

 

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