Creating an ACH direct deposit file

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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.

  1. From the CSA main window, choose Utilities > Direct Deposit.
  2. In the Maintain Electronic Transaction Files dialog, select the files to be included in the ACH file from the list on the left side of the dialog. Use the Select All or Select button to move the selected files to the right side of the dialog.
  3. Click the Create ACH File button.
  4. In the Create ACH File dialog, specify the file information, the supplementary information, and the effective dates, and then click OK.

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