Maintain ACH Files [Direct Deposit module, File 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.

The Maintain ACH Files dialog is a standard double-list display that is used to view, copy, or delete ACH files.

From the CSA main window, choose Utilities > Direct Deposit and then choose File > Maintain ACH Files from the Maintain Electronic Transaction Files dialog.

Fields & buttons

Displays the names of the files available for inclusion in the ACH file. Double-click a file to move it to the right-hand (Selected) pane.

Indicates the files selected for inclusion in the ACH file.

Indicates the current name of the ACH file.

Shows the location of the ACH file.

Click this button to designate a different location for the ACH files.

Opens the Transmission dialog, where you can enter login and password information to transmit files through InterceptEFT. This button is only available

  • if you are licensed for direct deposit transmission through InterceptEFT, and
  • you have one ACH file selected in the right-hand (selected) pane.

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.

Related topics

Note: Some of these menu items are available only when a single ACH file is selected in the right-hand (selected) pane.

Share This