Direct Deposit Information

Direct Deposit Information - Fields

Direct Deposit

Select this check box if this bank code is used for direct deposit. Clear this check box if this bank code is not used for direct deposit. This field is available only if the Require Direct Deposit check box is selected in Payroll Options.

Bank Name

Type the name of the bank to use for direct deposit processing.

Bank Account Number

Type the bank account number (without spaces or dashes) to use for direct deposit processing. This field can only be viewed.

Account Type

Select Checking for a checking-type account, or select Savings for a savings-type account.

Routing Transit Number

Type the routing/transit number, found at the bottom of your checks, for this bank account.

Pre-Note Approval

Select this check box if a pre-note has been approved for this bank account. Clear this check box if a pre-note has not been approved.