Create ACH Direct Deposit File
- Thomas Simson (Deactivated)
Issue/Symptom/Question
When creating a Payroll ACH file for submission to a bank, does PENTA create a file for direct deposit payroll amounts specific to the Check Date(s) entered in the window, or does it pick up any un-submitted payroll direct deposit dated equal to or less than the entered date(s)?
Applies To
PENTA for Windows → Payroll → Payroll Check Processing → Create ACH Direct Deposit File
PENTA for Windows → Payroll → Centralized Payroll Check Processing → Create ACH Direct Deposit File
Resolution/Fix/Answer
PENTA generates a single direct deposit file for un-submitted payroll direct deposit transactions where the check date on those payroll direct deposit transactions are equal to the date(s) entered in the Check Date column in the Create ACH Direct Deposit window.
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