You can create a direct deposit file that contains a batch of payroll records. This is the file that you send to your company’s bank.
Note: All computed records with that check date that have the Enable direct deposit check box selected are included in the direct deposit file.
| 1 | Open 5-2-5 Direct Deposit File Manager. |
| 2 | Enter the Payroll Check Date. |
| 3 | Enter the Date Funds Available. |
| 4 | Enter the File Creation Date. |
| 5 | Click Start. |
| 6 | When you are done creating the file, Sage 100 Contractor prompts you to print a report showing your file information. |
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About setting up direct deposit About Direct Deposit File Manager Setting up company information for direct deposit |
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