[BCB:323:IMPORTANT:ECB]Payroll check register must be updated before the Direct Deposit Interface file can be generated

1. Open Payroll, Direct Deposit, Direct Deposit Processing.
2. Select the Generate Direct Deposit Interface File option, and click Proceed.
3. In the Batches to Include in Transmission list, select one of the following:
   • Only Batches Previously Transmitted = to reprocess batches previously created in the ACH file
   • Only Batches Never Transmitted = to include only batches that have not been transmitted
   • All Batches = to include all batches that have not been transmitted or have transmission dates in the range that will be processed
4. Enter the starting and ending effective date from the previous file generation.
5. Enter the starting and ending transmission date from the previous file generation, if needed.
   • Note: The transmission date is the run date of when the previous file was generated.
6. Click Accept

  NOTE: 

• The Payroll Direct Deposit module must be purchased to create the Payroll direct deposit interface file. Please contact Sage Sales at 800-854-3415.
• This interface file is NOT automatically uploaded to your bank; you must manually upload the ACH file to your bank.
• An interface file will NOT be created for direct deposit reversals (negative amounts).