Direct Deposit [Utilities menu]

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Begin setup of direct deposit information from the CSA main window by choosing Utilities > Direct Deposit. This opens the Maintain Electronic Transaction Files dialog, which is the primary dialog within the Payroll CS Direct Deposit module.

Menu commands

The following menu commands are available from the Maintain Electronic Transaction File dialog:

File menu

Tasks menu

Setup menu

Related topics

For additional information, see Creating a direct deposit ACH file.

You can view or print the Payroll CS Guide to Handling Direct Deposit (PDF) for information on how to transmit ACH files either through direct transmission to InterceptEFT or through individual banks. This guide includes an extended example describing the client setup and processing steps for direct deposit.

Disclaimer: InterceptEFT is an unaffiliated third party that some of our customers have engaged to provide direct deposit, tax payments, ACH processing, or credit card merchant services.

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