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 3.1
edited by Peytience S
on 2023/05/03 18:59
on 2023/05/03 18:59
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To version 2.1
edited by christie w
on 2023/02/10 20:57
on 2023/02/10 20:57
Change comment:
There is no comment for this version
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... ... @@ -4,7 +4,14 @@ 4 4 5 5 **To locate the file to send to the bank for processing, with the payroll program closed:** 6 6 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. 7 +* 8 +** Open your hard drive and go into your **"Documents"** folder. 9 + 10 +* 11 +** Go into the **Aatrix Top Pay/Ultimate/Paycheck** folder located there. 12 + 13 +* 14 +** Go into the folder that has your company name on it and into the **"Employee Files ƒ" **folder. 15 + 16 +* 17 +** The **"ACH Transmittal.txt"** file is the one to be sent to the bank for processing.