There is a Word document attached to KB article 21385 that outlines the entire process.

If your bank approves the prenote, you are ready to generate actual

direct deposits. Be sure to clear the Prenote only check box for each

direct deposit employee once the bank approves the prenotification(s)

before generating actual direct deposits. To do this, go to Setup,

Employees, Deducts, select the direct deposit deduction, click

Direct Deposit and clear the Prenote only check box.

b. If your bank does not approve the prenotifications, regenerate the

direct deposit prenote. If there is a date in the Prenote date field in

Setup, Employees, Deducts, Direct Deposit window, use Audit

Setup Activity to remove this date before you generate the new

prenote NACHA/ASCII file. (See Core Help topic, "Auditing setup

activity"). This date field updates when you post your payroll after you

generate direct deposit prenotes

You willl still leave the AUTO check mark to generate the DD regardless of whether it's a prenote or live DD

Hi Denise!

Thank you for verifying for me, I also did a test run and its all coming back to me. 

Appreciate the detailed information you provided, I will make reference to it in the next days.