Generate EFT File for Cdn Payroll - Help Pls

(0) Share

Report

Posted on by Dawn Mulligan

455

For Canadian Payroll, when paying employees by Direct Deposit, I see where to setup the EFT information for the chequebook and the file format but am not sure how to Generate the EFT for Direct Deposit for Canadian Payroll. When I look under Purchasing, Generate EFT file, it has settings for purchasing and receivables so not sure that is the correct place. Can someone advise me? Thx

*This post is locked for comments

I have the same question (0)

All responses (1)

Answers (0)

Suggested answer

Community Member on at

Like (0)

Report

If employees are setup with Payment Method of Direct Deposit, they will automatically be selected when the EFT file is generated.

You will need to configure Direct Deposit information under Setup> Payroll Control as well.

For Canadian Payroll, the EFT file is created when you do Cheque Generation. You will be prompted for a filename and location.

Was this reply helpful? Yes No