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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 current ACH file.

Re-creating the ACH file

1. Open Connect Payroll > Employees > Create ACH File.

2. Use the Pay Period menu to select the pay period to include in the ACH file.

3. Click to select the field titled Deposit Date, and then enter the date the system will record the ACH transaction.

4. Click to select the checkbox titled Create Transfer File.

5. Click to select the field titled Transfer File Name.

6. Enter the ACH file name.

7. Click to select the checkbox titled Recreate Transfer File for All Employees.

8. Set up the Report Order and Selection Criteria to select the employee numbers to include in the re-created ACH file.

9. Click GO (CTRL+G).

The ACH file is re-created for the selected employees.

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