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• 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.

Audit Report option after creating new ACH Source and saving

After creating and saving the New ACH Source, have the option to run an Audit Report on the new information entered:

Image Added

Warning Messages

Error -  AchSource.directDepositClearingCreditStatusAchNumberValid: Direct Deposit Clearing ACH Number is required when Direct Deposit Credit Account Status is set to Prenote or Live (Value: 'false')

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