The Direct Deposit Build menu contains commands used to maintain the special control records for the direct deposit transmission file.
Tip: For more information about direct deposit, see the Advanced Feature - Setting Up Direct Deposit topic.
Directions:
To open
the Direct Deposit Build menu, click Payroll
from the Menu Bar, and next
click Miscellaneous File Maintenance;
then click Direct Deposit Build.
Keyboard shortcut: [ALT]
[p] [m] [b]
The table below describes the available options.
|
Direct Deposit Build Menu Items |
|
|
Opens Direct Deposit Bank Record Maintenance. Keyboard shortcut: [ALT] [p] [m] [b] [b] | |
|
Opens Direct Deposit File Header Record Maintenance. Keyboard shortcut: [ALT] [p] [m] [b] [h] | |
|
Opens Direct Deposit Batch Header Record Maintenance. Keyboard shortcut: [ALT] [p] [m] [b] [r] | |
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Opens Direct Deposit Batch Trailer Record Maintenance. Keyboard shortcut: [ALT] [p] [m] [b] [t] | |
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Opens Direct Deposit Batch Control Record Maintenance. Keyboard shortcut: [ALT] [p] [m] [b] [c] | |
|
Opens Direct Deposit End of File Record Maintenance. Keyboard shortcut: [ALT] [p] [m] [b] [e] | |