To set up a new Bank Code to use in payroll for direct deposits follow the steps below:

• In Payroll choose Setup > Bank Code F/M
• Click "Add"
• Enter Bank code (We recommend using the last 3 digits of the routing number)
• Enter Routing Number, Bank Name and Address
• Check "include on DD Tape file" if direct deposits need to be included on Direct Deposit file
  • Sometimes credit unions and smaller banks don?t allow electronic direct deposits
• Click Enter 

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• This bank code is now able to be used in Employee F/M