1. Set up the bank account in Cash Management.
2. Allow Payroll to use the bank account:
   1. Open Cash Management, Setup, Bank Accounts.
   2. Choose the Bank account.
   3. On the General tab, verify you specified the check format for the PR checks.
   4. On the GL Cash Accounts tab, check the Payroll check box.
   5. On the Contacts tab, verify your company's Bank Name and Account Number.
3. Add the bank on the Pay Group in Payroll:
   1. Choose Payroll, Setup, Pay Group.
   2. Enter the correct bank account for the Pay Group.
   3. Click Accept line, then Accept table.
4. If you've already entered time that you need to print from the new bank, correct the bank assigned to the check.
5. You can generate a prenote to test the options for generating direct deposits. Alternatively, verify the information during generation:
   1. Open Payroll, Tasks, Generate Direct Deposits.
   2. Enter the direct deposit information for the Bank, Check Form, Effective date and Direct Deposit Path.
   3. Click Options.
   4. Verify all information is correct for the new bank.
   5. Click Ok and Start to Save the options.

 NOTE: If you didn't assign the account before entering time, or you receive a "no information to print" error, see more information about the error..