Window Details |
How Do I... |
|||
|
|
|||
|
|
|||
|
|
Related Topics |
|||
|
|
||
|
|
||
|
Access this window using one of the following methods:
-
Select Payroll Direct Deposit menu > Direct Deposit Setup.
-
Select Payroll Setup menu > Bank Code Maintenance. In the Bank Code Maintenance window, click Direct Dep.
-
Select Common Information Main menu > Bank Code Maintenance. In the Bank Code Maintenance window, click Direct Dep.
Direct Deposit
If you use the Sage 100 Direct Deposit service, use this task to:
-
Select which bank will be used for direct deposit
-
Enter bank information that will be used to make payroll deposits into your employee's accounts
-
Select a general ledger expense account to be used for any direct deposit-related fees.
With the Sage 100 direct deposit service, you do not need to generate the ACH files and send them to your bank. Sage handles that for you.
If you use the manual method of generating ACH files and sending them to your bank, use this task to:
-
Select which bank will be used for direct deposit
-
Enter your bank's information that will be used to make payroll deposits into your employee's accounts
-
Enter information used to generate ACH files
Note Direct Deposit
-
The Require Direct Deposit check box is selected.
-
Either Sage 100 Direct Deposit Service or Manually Send ACH File is selected in the Direct Deposit Interface field.
1. Main |
|
Immediate Origin | |
Alternate Employer ID | |
Fee Expense Account Number | |
2. Records |
|
Note This tab is available only if Manually Send ACH File is selected in the Direct Deposit Interface field in Payroll Options. |
|
3. Advanced |
|
Note This tab is available only if Manually Send ACH File is selected in the Direct Deposit Interface field in Payroll Options. |
|
|
|
|