Overview: PenSoft Payroll can be used to produce a standard NACHA direct deposit file. The direct deposit feature in PenSoft Payroll produces a file that is fully compatible with the current year's ACH Rules.
To Setup Direct Deposit on the company side:
The bank or financial institution will dictate which options to select for creating the NACHA file per the bank's specifications.
- Click Company
- Click List
- Select Company
- Click Setup
- Click Direct Deposit (under Advanced Setup)
- Select the file options
- Click OK
For more information on Direct Deposit see the following links:
See Originator List for more information
See Direct Deposit Setup Options for more information