Direct Deposit File Report Sample

The Direct Deposit File Report lists the amount of the direct deposit for each employee in the direct deposit transmission file.

Tips:

• This report is also known as the Build Direct Deposit File Report.

• To see instructions for running the report shown below, see the Build Direct Deposit File Instructions.

• To see descriptions of the report fields, click More.

   

  Direct Deposit File Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  File Date	Date that Build Direct Deposit File was run
  Effective Entry Date	Direct Deposit Effective Date from prompt
  Time	Time that Build Direct Deposit File was run
  Name	Employee Last Name, Employee First Name and MI
  Account #	Employee Bank Account Number
  ABA #	ABA Number
  Amount	Amount of deposit
  No. of Transactions	Number of direct deposit transactions
  Total Debits	Total debit amount
  Total Credits	Total credit amount
  Transmission File Dump	Unformatted data as it exists in the transmission file