Print the current direct-deposit setup for employees whose direct-deposit flag is Y. The list shows employee number/name, bank routing number, checking/savings code, and account number.
Using this option
- Choose Print > Direct Deposit List.
- Review As of Date and choose Print. Use Exit to leave without printing.
- Compare the report with the employee's bank instructions and current direct-deposit records. Correct setup through the employee/direct-deposit maintenance screens if necessary.
Notes
As of Date supplies the report heading only. It does not reconstruct historical bank instructions or filter employees by a payroll date; the list always reads the current active direct-deposit records.
This report is a setup listing, not a list of payment amounts or confirmation that a bank received a payroll file. It contains full bank details, so keep it with the payroll records.