Employee Master Maintenance - Direct Deposit Information Area
Use the Direct Deposit Information Area in Employee Master Maintenance to enter direct deposit information for the employee's net pay. The table following the window example describes the fields in this area.
Tip: For information about entering direct deposit information for deductions, see the Employee Master Scheduled Deductions Area.
Directions:
To display the Direct Deposit Information Area, which is located in the main Employee Master Maintenance window, open Employee Master Maintenance.
Employee Master Maintenance - Direct Deposit Information Area Example:
Direct Deposit Information Area Prompts Tip: To see more information about a field, click the hyperlink for the field name. |
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Click one of the Direct Deposit Transaction Codes in the drop-down list. (2.0 predefined) Notes:
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Click the Bank Number in the drop-down list. If the employee does not use direct deposit, click 00 - Not Direct Deposit. (2.0 predefined) Notes:
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If applicable, enter the Employee Bank Account Number for direct deposit of the net pay. (up to 17 characters) Required (if Bank Number is a code other than 00 - Not Direct Deposit) Notes:
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Enter the Prenote Date to control the testing period for direct deposit transmissions, if applicable. (MM/DD/CCYY) Required (if Bank Number is a code other than 00 - Not Direct Deposit) Notes:
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