Post the direct deposit

1. Select PR, Transfer, Post Direct Deposit.
2. Enter the date the direct deposit checks posted to your bank account.
3. Enter the direct deposit check total and any direct deposit fees.
4. Click Post.

Verify the posting in General Ledger

• Go to GL, Reports, Journal Report
• Select the posting date of your direct deposit posting and preview
• The report will display the journal entry of your direct deposit posting

Verify the posting in Cash Management

• Go to CM, Reports, Bank Transactions Report
• Select the reporting period of your direct deposit posting and preview
• The report will display the charge posted to your bank reconciliation for your payroll direct deposit posting

How to set up direct deposit