Creating a direct deposit file

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.

Open 5-2-5 Direct Deposit File Manager.

Enter the Payroll Check Date.

Enter the Date Funds Available.

Enter the File Creation Date.

Click Start.

When you are done creating the file, Sage 100 Contractor prompts you to print a report showing your file information.

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