Creating an ACH direct deposit file

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

  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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