Bank Information [Direct Deposit module, Setup menu]

Show expandable text

Warning

Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

Use the Bank Information dialog to define a list of banks for which you will be creating ACH files and to define the general information for each bank. By default the list is sorted by Bank Name, but you can click on any column heading to change the sort order.

From the CSA main window, choose Utilities > Direct Deposit, then choose Setup > Bank Information in the Maintain Electronic Transaction Files dialog.

Fields & buttons

Related topics

Setting up a client for direct deposit

Payroll CS Guide to Handling Direct Deposit (PDF)

This guide includes an extended example describing the client setup and processing steps for direct deposit.

Was this article helpful?

Thank you for the feedback!