ACH Report Details
Company and banking information used for ACH submissions.
Overview
ACH Report Details is where payroll ACH data is stored. It holds the company and banking information required to generate ACH (direct deposit) files.
Fill in ACH report details
- Go to Home → USA Payroll → ACH Report Details.
ACH Report Details - Fill in all the company and banking details and click Save.
ACH Report Details form
Note: Complete this before generating any Payroll ACH files, the ACH generator reads its values from here.