Software Demo - Page 5 of 7


The ACH Direct Deposit Screen (F6) is used to enter and/or modify the bank ABA/TR numbers and bank accounts for any checking, savings or Net Pay direct deposits for each employee set up for ACH direct deposit. Up to six different direct deposits can be set up for employees based on a percentage or specific amount. The routing numbers for most major banks are stored in the software and can be accessed by clicking on the Bank T/R# field.