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.

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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

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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