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Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.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

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