When you use direct deposit, you allow employees to deposit their check directly into their bank account instead of receiving a printed check. You can use the Direct Deposit tab in the Module Preferences window to set up direct deposit in NACHA format. Although we provide common file format information, you must obtain format requirements from your bank. You must have this information set up before you can generate direct deposits.

To set up direct deposit, select Options > Set Up the Module Preferences from the left navigation pane, select the Direct Deposit tab, enter the required information, and click OK.

Your system is now set up to process direct deposit payroll.