How do I create the ACH file?

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• How do I create the ACH prenotification file?

  Create the ACH prenotification file to send the employee's direct deposit information to the bank for verification. The bank uses the ACH prenotification file to make sure the bank information is correct and the direct deposit hits the correct ...

• How do I recreate the ACH file?

  How do I recreate the ACH file? Employees Create an electronic file for checks that have already been sent in a prior ACH file. Use Recreate Transfer File for All Employees to include checks that have been included in a previous ACH file in the ...

• If I didn't check the option to "Include prenotices only" and I have an employee marked for prenotice, will that employee be included in the ACH file?

  Issue When I set up the employee's direct deposit, I didn't check the option to "Include prenotices only. The employee is selected for prenotice. Will the employee be included in the ACH file? Explanation Yes, the employee will be included in the ACH ...

• How do I set up direct deposit for an employee? (ACH) (2023.08)

  Set up direct deposit for an employee. The direct deposit record includes where to deposit, into which bank account, and how much. When you're done, the direct deposit setup must be verified by the bank to make sure the banking information is ...

• How do I create electronic 1099 file?

  Create the electronic file to file 1099s using the IRS Filing Information Returns Electronically (FIRE) portal. To learn more, see Step 12. Create electronic 1099 file in the Accounts Payable Year-end Checklist. Copyright © 2025 Caselle, ...