Creating an ACH direct deposit file

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Important reminder!

Product support for Engagement CS is ending on September 30, 2020. See Engagement CS license expiration 2020 - frequently asked questions for more information.

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS permanently expired on March 1, 2017.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of Creative Solutions Accounting.

  1. From the CSA main window, choose Utilities > Direct Deposit.
  2. In the Maintain Electronic Transaction Files dialog, select the files to be included in the ACH file from the list on the left side of the dialog. Use the Select All or Select button to move the selected files to the right side of the dialog.
  3. Click the Create ACH File button.
  4. In the Create ACH File dialog, specify the file information, the supplementary information, and the effective dates, and then click OK.

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