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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.
Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.
Use the Create ACH File dialog to create a standard ACH file from the EPS files selected on the Maintain Electronic Transaction Files dialog. First, you must define the file specifications on this display, and then click OK to create the ACH file.
Licensed users of InterceptEFT direct deposit transmission: Although you can override the date in the Effective Date field of the Create ACH File dialog, the application ignores those overrides and automatically assumes the effective date according to your selection of the 3 or 4 day processing window in Client Properties. However, you can override the effective date in the Transmission dialog, prior to transmitting your files.
Disclaimer: InterceptEFT is an unaffiliated third party that some of our customers have engaged to provide direct deposit, tax payments, ACH processing, or credit card merchant services.
From the CSA main window, choose Utilities > Direct Deposit and then choose File > Create ACH Files from the Maintain Electronic Transaction Files dialog.
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Related topics
- ACH file structure and contents
- Setting up a client for direct deposit
- Payroll CS Guide to Handling Direct Deposit (PDF)
This guide contains an extended example describing the client setup and processing steps for direct deposit.
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