Enter Direct Deposit Bank Information
Enter additional bank information in the Direct Deposit window for the cash account you want to use.
- On the Other Information tab, click Chart of Accounts.
- Locate the cash account to use with direct deposit.
- In the navigation pane, click Direct Deposit.
- 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.
- Enter the offsetting entry information.
- At the top, click Save.