Sage 100

Setting up Payroll Direct Deposit for a client in v2017 (manually send ACH file). Does anyone have screenshots they can provide of how to configure Direct Deposit Interface for Wells Fargo Bank. As usual, my first contact with bank staff are not helpful; waiting for a tech person to provide assistance, but thought I'd check with the Minds.

Nobody?

Will look at a WTF client tonight and get back to you.

Thanks Jeff!

I can send you the format file that shows you how to create the file and feedback that I actually received from Wells Fargo. The default file that Sage creates only needed 3-4 changes and they were happy with it. Be sure when you talk to Wells Fargo you make it clear to them they will not be doing the Direct Deposit file they will be receiving one manually for them to just process. When my client and I worked with Wells Fargo they had a hard time grasping that concept. What email address should I send what I have for you?

Thanks Carmen. BarbaraG@dsdinc.com.

Screen shots of PR ACH set up

I see Jeff sent you the Sage screens here is the documents that explains the configurations of Direct Deposit Maintenance and its screens.

Thank You @JeffSchwenk and @CarmenCruz!