If you have direct deposit transactions, you can generate them from the PR Generate Direct Deposit File window. To access this window click Next in the PR EFTPS Report window or select Payroll > Generate Direct Deposit File from the left navigation pane. Choose the effective date from the drop-down. If you want to generate a direct deposit file for all open batches, select the Generate for all batches check box, or leave it unchecked to generate a file for only the current batch. Click OK to generate the file and open the PR Direct Deposit Disbursement Report window.

You can choose whether you want to show bank account information on this report with the Show bank information on reports check box in Module Preferences.

The direct deposit file is saved in the location you defined in Module Preferences. After you make your selection in the Disbursement Report window, the Post Payroll Transactions window opens.