The purpose of this program is to create informational records for the school districts who choose to use direct deposit. These records are used to create a tape which will be sent either to a local bank or directly to a Federal Reserve Bank. The bank will use the information as a means of verifying which employee's account is to be credited. It is critical that the bank for each district be contacted to obtain the necessary information for processing direct deposit.

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If you go in to a new ACH Source record you will then see an option which will allow you to select the template you created.

ACH Source Video