Processing direct deposit with InterceptEFT

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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.

Within Accounting CS, there are a few small differences when you setup and process direct deposit using InterceptEFT. This topic covers those differences and explains the steps you’ll need to follow when uploading your files to InterceptEFT.

Processing steps

  1. Print your checks as usual.
  2. Choose Actions > Process Direct Deposit. For clients set up for processing using InterceptEFT, unprocessed transactions show InterceptEFT in the Method column. Show me.
    Method column
  3. Create your ACH files. When the confirmation dialog displays to tell you that your ACH files have been created, click OK.
  4. In the InterceptEFT File Submission screen that automatically displays, verify that the information in the EFT Batch Summary list is accurate. If there are multiple files, you may need to use the Next and Back buttons to view all all of the files. Show me.
    Next and Back buttons
  5. Click the Submit File button to transmit the ACH file to InterceptEFT, or the Reject button if there is a problem with the files. Show me.
    Submit or Reject buttons

Note: InterceptEFT files that have been reversed within the Manage Files dialog are transmitted automatically without giving you the option to submit or reject the reversal file. This is by design per request from InterceptEFT.

If you have questions about submitted files, you can contact InterceptEFT at 866.431.9926.

See also

Working with InterceptEFT and Accounting CS

Direct Deposit overview

Online Bill Payments, overview

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