Create a Direct Deposit File after Payroll is Closed

Revised:  4/2021

To create a Direct Deposit file after the payroll has been closed:

1.  Select Payroll Processing

2.  Select Direct Deposit

3.  Select Create File Options

4.  Select Historical Direct Deposit Files

5.  Recreate a Direct Deposit file for a close payroll, place a check in “Activate”

6.  Select the payroll date needed

7.  Determine if you wish how you wish to Create the file with or without Void’s

8.  Select the New calendar date

9.  Select Create File

10. The file will be created to send to bank