Direct Deposit

The Direct Deposit module allows employees to choose how and where their direct deposits are posted—to a single account in a single bank, or to multiple accounts in multiple banks. Employees set the monetary amounts or percentages of their paychecks for deposit distribution.

The Payroll module must be installed in order to use the Direct Deposit module.

With Administrative User Rights,

Organization>

• Set Up Modules>Electronic Funds Transfer

For Accounting

Maintain>Payroll>

• Employee Information>Direct Deposit tab

Activities>Payroll>

• Create/Send Direct Deposit File

Reports>Payroll>

• Lists>Employee Bank Information
• History>Direct Deposit File Register