Direct Deposit Report

Use the Direct Deposit report to review the direct deposit transactions for an employee expense payment processing run. You can run this report before or after you process direct deposits and create the file to send to the bank.

The Direct Deposit report contains information for each employee who is set up for expense payment direct deposit and who is included in the selected expense payment processing run. You can print the report before processing direct deposits to ensure that each employee’s direct deposit information is correct.

The Direct Deposit report contains the following information:

• Employee Number, Name, and Social Security number — This is an employee's general information, as entered in the Employee Info Center.
• Bank ID — This is the bank identification number that is entered for an employee in the Employee Info Center.
• Bank Account — This is the employee’'s bank account number, as entered in the Employee Info Center.
• Type — This is the employee’'s bank account type, as entered in the Employee Info Center.
• Status — This is the employee'’s direct deposit status, as entered in the Employee Info Center.
• Amount — This is the amount deposited to the employee’'s bank account.