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

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Use the File Headers dialog to specify several different sets of file headers (description plus header text) so that later on, when working in the Create ACH File dialog, you will be able specify the appropriate file header to use by selecting it from the File Header drop-down list on that dialog. The file header text will appear at the top of the ACH file that is created by the application.

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

Fields & buttons

File Headers grid

Related topics

Setting up a client for direct deposit

ACH file structure and contents

Payroll CS Guide to Handling Direct Deposit (PDF)

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