PayrollCS > Payroll > Payroll menu > PR Generate Direct Deposit File window
 
PR Generate Direct Deposit File window
Use this window to process the direct deposit file. When you click OK, the file is generated and the PR Direct Deposit Disbursement Report window opens. After you make your selection in the Disbursement Report window, the PR Post Payroll Transactions window opens.
Effective Date 
Use the drop-down to select the date you want the funds to be available in your employees’ bank accounts. By default, this date is today’s date. You cannot generate the file if this date is earlier than the current date.
Generate for all batches 
Check this box to generate a file for all open batches.
Next 
Click this button to open the Post Payroll Transactions window.
Published date: 12/20/2021