Direct Deposit of Expense checks

Question

Employee Expense checks are run through A/P. Can a file be created to upload to Bank for direct deposit?

Carol Albaugh · Accepted Answer

Sage BusinessWorks does not have the capability of direct EFT thru the Accounts Payable module. 
 If you want to use the direct deposit feature in payroll, you could create an Other Pay for Reimbursement of Expenses. 
 Add the Other Pay to the employees in Maintain Employees 
 Create a timecard by adding the Other Pay and entering the amount of the reimbursement. 
 Perform the automatic payroll calculation 
 You could then use the Direct Deposit feature in payroll 
 If you are interested in complete steps on how to use the Payroll Other Pay feature, you may wish to contact our Sage BusinessWorks Customer Support department for instructions.

Sage BusinessWorks

Direct Deposit of Expense checks

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