Bank Transmittal Information Setup

Menu Group: File Maintenance: Bank Transmittal Setup

The data on this screen will be used to generate the header level information for the direct deposit. Your bank will provide you with the data for the fields shown below. The Return Direct Deposit Bank Code and Return Bank Account must be provided and will define the account that will be credited should an employees direct deposit be rejected by his/her institution. The Return Bank Code must be defined in the Direct Deposit Bank Set-up prior to setting up the Transmittal information on this screen.

Last Updated October 20, 2006