PRINT DIRECT DEPOSIT EDIT RPT

Use this screen to print the contents of the direct deposit ACH file.

Print this report after you create the direct deposit ACH file.

Pay Cycle

Enter, or use Lookup to select, the pay cycle applicable for the Direct Deposit Edit report, which you are editing.

ACH File Name

Enter the name (and path, if needed) of the ACH file you want to print on the report.

Report Sources

Direct Deposit Setup - PR_DIR_DEP_SETTINGS

Employee Bank Header - PR_EMPL_BANK_HDR

Employee Bank Line - PR_EMPL_BANK_LN

Maintain Payroll Edit Table - PR_EMPL_PYRL

ACH File - User-Defined