Direct Deposit

How Do I...

You can use the Direct Deposit window to enter account information for your company. When you save this information, a pre-note is automatically sent for approval to your company's financial institution. How do I enter direct deposit account information?

What do you want to do next?

Enter direct deposit information for your company
Locate your bank account's routing/transit number

Perform other company tasks
Read the direct deposit setup overview

Upper Field
Active
Middle Fields
Account Type	Reset Account
Bank Account Number	Pre-Note Status
Routing/Transit Number	Status Date
Lower Fields
Cash Account	Fee Expense Account