Use this procedure to generate and transmit
direct deposit transactions to your financial institution.
To generate the direct deposit interface file
-
Select Payroll Direct Deposit
menu > Direct
Deposit Processing.
-
Select the Generate Direct
Deposit Interface File option and click Proceed.
-
In the Generate Direct Deposit
Interface File window, enter the Bank Code and File Code fields.
-
Select which batches to include
in a transmission. For more
information, see Generate
Direct Deposit Interface File - Fields.
-
In the Effective Date and
Transmission Date fields, enter a date range or select the All
check box to include all dates.
-
Click Accept.
A Direct Deposit Interface Register is generated
and prints as the direct deposit batch files are processed for transmission.
The Direct Deposit Interface Register indicates the files created,
the batches within each file, and the debit, credit, and entry count
totals for each batch or file, and a grand total.
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