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| Note |
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| In the Payroll Clearance Information, enter payroll debit and direct depository clearing information. Some financial institutions request no district debt debit information be entered. The financial institution should be contacted to determine if the data for the next three fields is needed. |
Payroll
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Debit Clearance
- In the Status field, choose from the following:
- Yes, create a live debit transaction
- Yes, create a pre-note debit transaction
- No, do not create a debit transaction.
- In the Account Number field enter the district's account number with the banking institution that is to be debited.
In the ACH Number field, enter the routing number for the bank at which the payroll clearance account is located.
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