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Using the EFT Options Report

This report is for direct deposit of paychecks.

Print the EFT Options setup report after setting up your EFT (direct deposit) options or whenever you want to verify the setup of the banks you use for direct deposit.

Information on the report

This report lists the information entered on the EFT Options window in Payroll Setup. This includes the information required by your company’s bank to enable direct deposit of paychecks to your employees’ bank accounts.

To print the report

From Payroll Setup Reports, choose EFT Options.
To process the report, click Print. To cancel it, click Close