Process Employee Pre-Note and Direct Deposit Transactions

Window Details		How Do I...
	Navigation		Process Payroll with the Sage 100 Direct Deposit Servie
	Overview		Purge Direct Deposit Batch Files
	Fields

Navigation

Select Payroll Direct Deposit menu > Direct Deposit Processing.

This window is available if Sage 100 Direct Deposit Service is selected in the Direct Deposit Interface field in Payroll Options.

Overview

Use this task to synchronize direct deposit data between Sage 100 and the Sage 100 Direct Deposit service, including:

Batches of employee prenotes created by running the Pre-Note Selection Register
Direct deposit payments to be deposited into employee's accounts
Any fees that you may incur, such as an NSF charge or a fee to revers a transaction.

Fields