Transmitting Direct Deposit Transactions

 

The Payroll module generates registers that detail the transactions required for direct deposit processing. To actually send transmissions to your financial institution, a Direct Deposit Interface module tailored to the needs of your particular financial institution is required.

Contact your financial institution for details about its direct deposit transmission requirements. Once you have registered the Sage Direct Deposit Interface module, you can begin creating files for direct deposit transmissions using the Payroll module.

Depending on your financial institution's requirements, it may be possible to communicate the direct deposit transactions without a Direct Deposit Interface module by using a printed copy of the Direct Deposit Register.

For more information, see:

Generate Direct Deposit Interface File

Direct Deposit Interface Setup


 

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