Notes

Slide Show

Outline

1	LGC Payroll Direct Deposit Setup
2	Things to do before setting up direct deposit: Collected forms from employees authorizing their pay to be dispensed through the direct deposit process. Wording in the form should include authorization to make debit & credit entries in the event an invalid amount is credited to the employee’s account. Also a voided check of the employee’s account should be attached to the form and kept on file for routing and account number verification. Arrangements made with a local bank to receive your ACH files and disperse the funds to employee’s bank accounts through the Federal Reserve ACH System.
3	DD Check Stock
4	DD Check Stock
5	DD Check Stock The check stock lookup window may now look something like . . .
6	Bank Control File
7	Bank Control File
8	Bank Control Files
9	Bank Control Files
10	Payroll Control Parameters
11	Payroll Control Parameters
12	Payroll Control Parameters
13	Payroll Control Parameters
14	Payroll Control Parameters
15	ACH Control
16	ACH Control
17	ACH Control
18	ACH Control
19	Employee Setup
20	Employee Setup
21	Employee Setup
22	Employee Setup Report
23	Employee Setup Report
24	Pre-Notification Process
25	Pre-Notification Process
26	Pre-Notification Process
27	Pre-Notification Process
28	Warning
29	The End
30	This presentation prepared by Jack Pewitt 5/18/2005