Process Direct Deposit File dialog

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The Process Direct Deposit dialog allows you to view the information that will be used in the header information for the ACH files about to be created. The only information that you can edit is the file name. When you are finished verifying the file information or modifying the file name, click OK to create the ACH files or click Cancel.

Choose Actions > Process Direct Deposit. With transactions selected, click the Create Files button.

Fields & buttons

This grid lists the Immediate origin name, immediate origin, immediate destination name, reference code, and file name for the ACH files about to be processed. You can modify only the file name. When you have finished verifying the information or modifying the file name, click OK to create the ACH files or click Cancel.

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