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I was told in training that I had to email deposit notices first, then create a NACHA file through the Direct Deposit File Manager, then post payroll to GL. They seemed very adamant it had to be done in that order but reading through Sage help and trying…

I accidentally uploaded last payroll period for this payroll period as well. How do I properly correct this? It has already been deposited into my employees bank accounts. The right payroll has been posted it just hasn't been uploaded.

I am having a hard time getting a clear grasp on what exactly Sage 100 Direct Deposit Service is. I have a Sage 100 client that is an accounting firm and they process payroll for around 100 companies. Right now they need to generate an ACH file for each…

I made an extremely rookie mistake (30-yr Sage/PT veteran) - I was intending to void a payroll check for this week, prior to transmitting direct deposits. I inadvertently pulled one from December and voided it, obviously long after the transmission -…

Does anyone here use RBC File Transfer to upload payroll direct deposits? When I click on upload, Sage takes me to the Worldline Authentication screen. Apparently Worldline is optional, but I can't get past this screen. Is there an option to choose your…

I am trying to find out if anyone uses SAGE 100 Payroll Direct Deposit (Isolved) for payroll? If so did you encounter a change in fees your client's are paying? We ran a payroll today and noticed an increase. Thank you so much for any information…

On 9/15 I had an issue with payroll posting twice. It did this on its own. Our apps run through a cloud network service company. Because of some other issues we were having I ask them about what happen on 9/15. They did say that if for some reason I had…

Setting up Direct Deposit in Sage 300 ERP - with BMO in Canada. The bank said we are missing our short name and long name in the file we are uploading to them, so it was rejected. Does anyone know where to enter this information in Sage 300 ? Thanks.

I have an employee that didn't receive a couple weeks worth of direct deposit statements via email using My Assistant. I have changed the condition in MA to try to send him everything for the last 40 days but it still only emails 1 week, even though the…

My employees want their Direct Deposit paystubs emailed. The SSN is masked however I cannot find a way to mask the Direct Deposit Allocations - their entire bank account number is listed instead of only the last 4 digits. Is there a way to tell Sage to…

Hello, folks: In our payroll module, the Employee Masterfile Audit Report doesn't capture changes to employee deductions, direct deposit bank accounts, or paystub emails or passwords. For years, our workaround has been to save screenshots of the change…

Does anyone have a report form they use to print out direct deposit forms rather than printing them on a check-type form? I'd like to be able to print them as a PDF or on plain paper and have the labels on the report, rather than printing them on expensive…

Is there a way to have both Direct Deposit and EFT as a form of payment? Some of our clients do not want to provide banking details and would prefer if I send an e-transfer with a password. If I use the pay by ck option and change the CK# to the etransfer…

hello! I've been working with Sage BW for a little over a year, specifically for payroll and payables/receivables at my job. We currently deliver direct deposits separately through our bank, but I'm curious if there is a way to print "Direct Deposit"…

I have had 2 client issues in the past 2 days and I think they are related. First client did not have a MA FMLA percentage setup on the first 2 checks of the year. We have calculated the amount needed to be added, and they started a payroll run, calculated…

Direct Deposit pulls funds for Aug 2 payroll on July 31. The transaction shows up on my bank statement for July but in Sage in August. What's the proper way to clear the amount from the direct deposit to reconcile the bank account? Thanks in advance.

In v.22, is there some trick for editing Direct Deposit information for an employee (5-2-1)? The only way I can figure is to change the Status to "none", which deletes all the existing information for that bank account, and then re-entering data. All…

Has anyone gone through an upgrade that utilizes the service? What is involved?

Client was entering some manual checks in Payroll check run for bank code "C" and then creating some direct deposits using bank code "P". The ACH file is being created for bank code "C" instead of "P". Anyone else seen this?

Some of our employees use cash cards, Global Cash Card to be specific. The information is being returned to our bank as a mismatched name. They are wanting me to update the file with a full name. Somewhere in the upload only the last name is being transmitted…

Two clients have reported that creating the Direct Deposit file (for MANUAL sending to the bank) has slowed considerably in 2018. Both clients are on 2018 Standard - one on update 3 and one on update 4. Both are on standard networks, not Citrix, etc.…

Is there a formula I could use for partial direct deposits where the net check after Process Payroll is less than the amount to go to that account? Example: Employee wants $750 to go to a specific account, with reminder going to another. This week,…

Where can I go to print the instructions for setting up and using Direct Deposit? I tried to print the instructions via Business Works in Payroll but the pop up appears on top of the list so this is useless. The list is great but I need the detail printed…

I'm working on setting up my EFT Direct Deposit through Sage, and my Credit Union bank. The bank has set me up with CAFT and a username and password combo to upload my payroll EFT file too, however, Sage does not let me create any EFT references. Do…