1. Go to Payroll, Tasks, Generate Direct Deposits.
2. Click List, select the bank account.
3. Click OK.
4. Click List, select the check form.
5. Click OK.
6. Type the effective date and the direct deposit path.
   • This path is where the NACHA file saves. You will need to upload this file to the bank to transfer the funds.
7. Click Start.
8. Make any print file selections.

How do I process checks in Payroll?

How do I set up direct deposits?