Bank Information [Direct Deposit module, Setup 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. CSA will not include 2017 tax rates or payroll forms, so, for 2017 and beyond, you will need to process payroll in another application. We recommend Accounting CS Payroll and myPay Solutions. For more information, see the following topics.

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.

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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.

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