Originator List

The Originator is the entity that is authorized to submit the NACHA File. The Originator may submit a single company file or multiple company files.

To create an Originator:

• Click Company
• Click List
• Select Company
• Click Setup
• Click Direct Deposit
• Click Originator List
• Click Add
• Enter Originator Name
• Enter Bank Routing Number (program will not accept invalid routing number)
• Enter Federal EIN, and/or Company ID (Only if your bank requires this information)
• Enter Destination Name
• Enter Destination Bank Routing Number

Header File

Some banks require that the direct deposit file include a header file. If your financial institution requires a header file, this should be a simple ASCII text file.

File Header Record Options:

There are several options for the data to be places in the File Header Record. Your financial institution will specify the require information.

For more information see:

Company Setup Direct Deposit

Employee Setup - Direct Deposit

How to create a Direct Deposit File