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Direct Deposit Overview

Direct deposit advices are issued by a business to pay vendors for goods and services. As part of a check run, the system presents direct deposit advices in a PDF format and prints advises using the printing abilities of PDF.

See Also

Set Up

Check Print Tab

Direct Deposit Tab

Entry

Check Runs Tab

Check Entry Tab

Inquiry

Payment Inquiry Tab

Print

Check Runs Tab

Create File

Create ACH File Tab

Report

Bank Account Register Tab

Cash Requirements Report Tab

Check Register

Payment Detail Tab

Effect of Global Policies

Effect of User Policies

Producing Direct Deposit

Printing Advices Using Multiple Banks

Accounts Payable Overview

Concepts and Processes Introduction