Page Comparison

  Please click here to view a short video on how to create a Pay Distributions.

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from the Pay Distributions record.

Click on the button.

Enter a Start Date and Stop Date and click on button.

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The Priority field is used for employee's with multiple 'fixed' Pay Distributions.  They can be prioritized in the order of which to be deposited first.

There are 4 Direct Deposit four Direct Deposit Type's available for direct deposit.  This field is mandatory.

• Automated Deposit (Demand Credit Records):  A non pre-note checking account.  NACHA defines this as a Transaction Code of 22.
• Prenotification of Demand Credit Authorization:  A pre-note checking account.  NACHA defines this as a Transaction Code of 23.
  • No email direct deposit notification will be sent when the Prenotification of Demand Credit Authorization Direct Deposit Type is selected - even if the Employee>Email Direct Deposit checkbox is marked.
  • The system is setup to not process an employee as a prenote until the employee truly is paid.  Once they are paid, they will appear on the ACH tape file as a prenote and will receive a physical check. 
  • When the flag is checked and the ACH submission file created, the Direct Deposit Type will be changed from a Prenotification of Demand Credit Authorization to an Automated Deposit (Demand Credit Records) Direct Deposit Type.  
• • Automated Deposit (Savings Account Credit Records):  A non pre-note savings account.  NACHA defines this as a Transaction Code of 32.
• • Prenotification of Savings Credit Authorization:  A pre-note savings account.  NACHA defines this as a Transaction Code of 33.
    • No email direct deposit notification will be sent when the Prenotification of Savings Credit Authorization Direct Deposit Type is selected - even if the Employee>Email Direct Deposit checkbox is marked.
    • The system is setup to not process an employee as a prenote until the employee truly is paid.  Once they are paid, they will appear on the ACH tape file as a prenote and will receive a physical check. 
    • When the flag is checked and the ACH submission file created, the Direct Deposit Type will be changed from a Prenotification of Savings Credit Authorization to an Automated Deposit (Savings Account Credit Records) Direct Deposit Type.  
      

ACH Information

Each financial institution has its own identification (routing) number. This identification number can be selected from the drop down box or the user can enter partial or all of the bank name in the ACH Destination.  These routing numbers need to be entered first in the CORE/ACH Destination option. This field is mandatory.

The districts now have the option to have multiple banks to choose from under the ACH Source.  The banks need to be setup first in the CORE/ACH Source

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