Creating bank codes

  1. Select Payroll Administrator > Setup > Bank Setup.
    or

    Select Administrator > Set Up > Payroll > Bank Maintenance

  2. On the Bank Codes tab, click Create.
  3. Specify a bank code and a description for the bank code.
  4. Specify a main bank account to associate with the bank code.
  5. Optionally, specify a direct deposit bank account to associate with the bank code.
  6. Optionally, select an ACH end of line character for direct deposit files.
  7. Click Save.