Warning

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Help & How-To Center content for the Creative Solutions Accounting platform may be outdated and is used at your own risk.

Begin setup of direct deposit information from the CSA main window by choosing Utilities > Direct Deposit. This opens the Maintain Electronic Transaction Files dialog, which is the primary dialog within the Payroll CS Direct Deposit module.

Menu commands

The following menu commands are available from the Maintain Electronic Transaction File dialog:

File menu

• Create ACH File
• Maintain ACH Files
• View
• Verify
• Delete
• Refresh
• Exit Direct Deposit

Tasks menu

• Prenote Accounts
• Update Account Status
• Discretionary Tax Payment
• Remove Transaction

Setup menu

• Bank Information
• Processor Information
• File Headers
• ACH Condensed Report Options

Related topics

For additional information, see Creating a direct deposit ACH file.

You can view or print the Payroll CS Guide to Handling Direct Deposit (PDF) for information on how to transmit ACH files either through direct transmission to InterceptEFT or through individual banks. This guide includes an extended example describing the client setup and processing steps for direct deposit.

Was this article helpful?

Yes No

Submit