Setting Up Modules

The Administrator will need to set up the Electronic Funds Transfer form in order to transmit files, using Organization>Set Up Modules>Electronic Funds Transfer.

For Accounts Payable, you will need to set up the Electronic Payments features which are integrated in the Maintain>Vendors - Payments and Terms Tab.

For Payroll, you will need to enter the employees Direct Deposit elections which are integrated in the Maintain>Payroll>Employee Information - Direct Deposit Tab.