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.
Type the name of the bank to use for direct deposit processing.
Type the bank account number (without spaces or dashes) to use for direct deposit processing. This field can only be viewed.
Select Checking for a checking-type account, or select Savings for a savings-type account.
Type the routing/transit number, found at the bottom of your checks, for this bank account.
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.