File Headers [Direct Deposit module, Setup menu]

Alerts and notices
Leave feedback

Internal Employees: Submit feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.


Characters left:

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 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

Related topics

Setting up a client for direct deposit

ACH file structure and contents

Payroll CS Guide to Handling Direct Deposit (PDF)

Share This