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Multiple ACH file

  • 1.  Multiple ACH file

    Posted Jun 14, 2019 08:14 AM

    We have an entity that has two active checkbooks. One is for our California ee's and one is for all the other states, California DD currently has the ACH file listed in setup. Our eventual plan is to have direct deposit for all companies/ee's in all states.

    If I am looking at the ACH Fields Setup for direct deposit GP window it only allows for one ACH setup file, is there a way to implement another/additional.

    Thank you

    Renee Boucher


  • 2.  RE: Multiple ACH file

    Posted Jun 14, 2019 03:57 PM
    ​Hi @Renee Boucher

    Are you in the Checkbook EFT Bank Maintenance window?

    Shari Bruno
    Accounting Operations Manager
    Bible League International
    Crete, IL


  • 3.  RE: Multiple ACH file

    Posted Jun 18, 2019 08:25 AM

    Sorry for the delayed response, we are looking at the ACH Fields setup (Hr & Payroll | Setup | Payroll | Direct Deposit) That is the only area which I see to input or edit ACH info



    Renee Boucher



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