Recreate Direct Deposit File

This utility allows you to re-create the ACH file used for direct depositing the owner disbursement check amounts for any owner marked as Direct Deposit on their Owner Information record.

Direct Deposit of owner disbursement checks is an optional module. This menu option will only be enabled if you have Direct Deposit Module. Please contact SherWare if you are interested in adding this module to your package.

Run No
Choose the run closing from the menu. The ACH file will be re-created for direct deposit owner disbursements from the run selected.