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Producing Direct Deposits

To produce direct deposits from the system, you must:

1. Set up the vendor for direct deposit on the Direct Deposit Tab.
2. Process the direct deposit on the Check Runs Tab. Direct deposits are processed along with checks in a check run and are treated by the system the same as checks; however, deposit advices are printed instead of checks.
3. Use the Create ACH File Tab to create the ACH file that you need to submit to your bank to process the direct deposits.

See Also

Zero Dollar Checks

Return Address on Checks

Troubleshooting Check Printing

Printing Checks on Legal Sized Forms

Printing Checks Using Multiple Banks

Direct Deposit Overview