Overview:
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PENTA creates the ACH Direct Deposit File in the standard ACH format. At the completion of the Create ACH Direct Deposit File process, you have the option to save the file in a secured directory. It is recommended to include the date in the file name during creation
Benefits:
- The output of this process is an ACH Direct Deposit File that can be directly imported to your banks web portal
- PENTA Security can limit which users have access to this process
Roles:
- Payroll Manager
Additional Content
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