Payroll Setup Options Direct Deposit Tab

After your application is approved, this tab displays your Sage 300 Direct Deposit ID, and allows you to:

• Specify the general ledger account to debit for any bank fees (such as NSF charges).

  If you are charged a fee, the next time that you synchronize data with Sage 300 Direct Deposit, transaction journal entries will be created for this account. Review the entries and update the transaction journal.

• Manage Sage ID users.

For information about the other tabs on the Options window, view the topics below:

• Company
• Processing
• Frequency