NOTE: If you selected "File after writing Checks" in the ACH Setup, Create ACH File will automatically open after “Writing Checks.” (See ACH Setup, item 1 above.)
After writing payroll checks and BEFORE POSTING payroll. . .
Select Create ACH File from the Payroll menu.
- Review the transactions listed and click the Create File button. CDM+ will create a file for you to send to your banking institution.
- Browse to the location you wish to save and click Save.
Send this ACH file to your bank for them to process.
NOTE: This is NOT automatically done via CDM+. Contact your bank for their instructions on where to send the ACH file created in CDM+.
- A message will appear asking if you wish to mark the Auto-Draws as filed. Click Yes.
- Proceed to the Post Payroll window and post payroll as usual.