Maintain Transmitted Files dialog [Direct Deposit module, File 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. 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 Maintain Transmitted Files dialog to view or delete ACH files that have been successfully transmitted via InterceptEFT.

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

Note: Files in the Maintain Transmitted Files dialog are for audit trail purposes only. Deleting files in this dialog does not prevent or reverse transmission.

Fields & buttons

All transmitted files are listed here (except those already listed in the Files selected list).

Double-click a file to move it to the right-hand (Selected) pane.

All the currently selected transmitted files are listed in this pane. Choosing File > Delete will delete all of the files from this pane. Choosing File > View will display all of the files in this pane.

Double-click a file to remove it from this pane and return it to the left-hand (Available) pane.

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