Wiki source code of Locating the ACH File for Direct Deposit to Submit to Bank
Version 3.1 by Peytience S on 2023/05/03 18:59
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2.1 | 1 | **IMPORTANT NOTE:** Once you have processed payroll and before you send the file to the bank for processing, you must quit the payroll program for the file to be written completely. |
| 2 | \\Sending the file before you quit the payroll program will cause problems when being processed and will require you to resubmit the file. | ||
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| 5 | **To locate the file to send to the bank for processing, with the payroll program closed:** | ||
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3.1 | 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. |