Changes for page Locating the ACH File for Direct Deposit to Submit to Bank
Last modified by Peytience S on 2023/10/31 21:11
From version 2.1
edited by christie w
on 2023/02/10 20:57
on 2023/02/10 20:57
Change comment:
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To version 4.1
edited by Peytience S
on 2023/10/31 21:10
on 2023/10/31 21:10
Change comment:
There is no comment for this version
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... ... @@ -4,14 +4,35 @@ 4 4 5 5 **To locate the file to send to the bank for processing, with the payroll program closed:** 6 6 7 -* 8 -** Open your hard drive and go into your **"Documents"** folder. 7 +* Open your hard drive and go into your **"Documents"** folder. 8 +* Go into the **Aatrix Top Pay/Ultimate/Paycheck** folder located there. 9 +* Go into the folder that has your company name on it and into the **"Employee Files ƒ" **folder. 10 +* The **"ACH Transmittal.txt"** file is the one to be sent to the bank for processing. 9 9 10 -* 11 -** Go into the **Aatrix Top Pay/Ultimate/Paycheck** folder located there. 12 +---- 12 12 13 -* 14 -** Go into the folder that has your company name on it and into the **"Employee Files ƒ" **folder. 14 +== Related Pages: == 15 15 16 -* 17 -** The **"ACH Transmittal.txt"** file is the one to be sent to the bank for processing. 16 +=== [[Changing the Bank Account Information for an Employee>>doc:Mac.Direct Deposit ».Changing the Bank Account Information for an Employee .WebHome]] === 17 + 18 +Learn how to change an employee's bank account information. 19 + 20 + 21 +=== [[Printing Check Stub for Direct Deposit Employees>>doc:Mac.Direct Deposit ».Printing Check Stub for Direct Deposit Employees .WebHome]] === 22 + 23 +Learn how to print a check stub for employees who opt to have direct deposits. 24 + 25 + 26 +=== [[Information Needed to Set Up Direct Deposit>>doc:Mac.Direct Deposit ».Information Needed to Set Up Direct Deposit .WebHome]] === 27 + 28 +Learn about which information is needed for setting up direct deposits. 29 + 30 + 31 +=== [[Setting Up Payroll to Use Direct Deposit>>Setting Up Payroll to Use Direct Deposit]] === 32 + 33 +Learn how to set up payroll for direct deposits. 34 + 35 + 36 +=== [[Processing Payroll for Both Direct Deposit and Checks>>doc:Mac.Direct Deposit ».Processing Payroll for Both Direct Deposit and Checks .WebHome]] === 37 + 38 +FAQ: What is the best way to process my payroll with a mix of employees receiving Direct Deposit and printed checks?