Step by Step for Direct Deposit

Question

Is anyone doing direct deposit successfully? 
 I have followed these directions and I still can't get it to work. I have paid other Sage consultants but most do not know how to do it. 
 I checked on the Sage 100c videos and there is nothing on it. It appears to be mailing my test batch file to the bank but it doesn't show up in my account. 
 https://sage100contractorhelp.sagecre.com/help/sage100contractor/US/19_7/Content/Modules/5-Payroll/Processing_direct_deposit.htm 
 Any help would greatly be appreciated!

Larry@MCK · Answer

We have used Direct Deposit for several years. The key for us was working with our bank to accept the direct deposit file. Our bank accepts the direct deposit file from Sage as a NACHA file. We simply have to open the bank software and upload the Sage direct deposit file. If you haven't already worked with your bank, I would start there.

Char DeLange · Answer

First you have to add the correct formatting settings in 7-1 Payroll Direct Deposit according to your bank's NACHA file requirements. Most banks require the file to be uploaded via their website not mailed or emailed. Their system will either accept or reject the file. If its rejected you need to find out why and make the changes to the setup in 7-1. Who is your bank? Did you get their requirements? They may also provide upload instructions. 
 I can tell you if you Chase Bank, they have requirements that Sage is unable to match. Therefore you will need a custom Nacha file created. Wright Office Solutions offers that option. https://wrightoffice.com/direct-deposit-manager/

Sage Construction & Real Estate

Step by Step for Direct Deposit

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