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general:runpayroll:step15
Create and submit EFT file
Payroll > Payroll Processing > EFT Processing > Create EFT File
❏ Create an EFT file to process employee direct deposits.
❏ Submit the EFT file to the bank.
Notes:
- All fields on the Payroll > Tables > Bank Codes > EFT tab must be populated. Otherwise, the create EFT file process cannot be performed.
- The employee number or social security number will be included in the EFT file based on the option selected in the Use Emp Nbr or SSN in EFT File field on the Payroll > Tables > District HR Options page.
general/runpayroll/step15.txt · Last modified: 2020/11/19 20:04 by emoreno