Enter Direct Deposit Bank Information

Enter additional bank information in the Direct Deposit window for the cash account you want to use.
  1. On the Other Information tab, click Chart of Accounts.
  2. Locate the cash account to use with direct deposit.
  3. In the navigation pane, click Direct Deposit.
  4. Enter the bank information.
    • Company ID—Enter the bank account number that you use for electronic direct deposit transactions. In the ACH file, the company ID displays in the Immediate Origin field.
    • Company Name—If the company name differs from the licensee name, enter it here. The licensee name is located on your program license.
    • Imm. Origin Name—Enter the immediate origin name from the ACH file. If you leave this field blank, your licensee name displays.
    • Originating DFI ID—Originators send payment instructions to the DFI, which then forwards the entries to the ACH operator.
  5. Enter the offsetting entry information.
  6. At the top, click Save.