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Navigation path to set up direct deposit format for new bank

Posted By Regent over 10 years ago

I'm switching to a new bank and will need to change some of the parameters of the direct deposit file created by Sage Payroll. What is the navigation path to find the "set-up" screen for creating the NACHA file? Thanks!

0 Derek Vink over 10 years ago

Hi Regent,

Which Sage product are you using?

Thanks,

Derek
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0 Regent over 10 years ago in reply to Derek Vink

I'm using 13.1.0 Rev 4 Acc Update 5. Thanks!
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0 Derek Vink over 10 years ago in reply to Regent

Thanks. That is the version, though. What is the exact name of the Sage product you are using?
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0 Regent over 10 years ago in reply to Derek Vink

CRE 300, Thanks
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0 Derek Vink over 10 years ago in reply to Regent

Ok. Thanks for the info. I will move your post to the Sage 300 CRE forum so that other users of this product will see your question and be able to offer their thoughts and insight.

Thanks,

Derek
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0 Denise Pierce over 10 years ago in reply to Derek Vink

Hi Regent,

Go into Tasks, Generate Direct Deposits and there is an Options button at the bottom that controls any customization needed for the NACHA file.
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Sage Construction & Real Estate

Navigation path to set up direct deposit format for new bank

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