Direct Deposit Activity Report

The Direct Deposit Activity Report shows the direct deposit electronic transfers that occurred in the selected payroll register. The report shows each employee’s direct deposit information and the total of all direct deposits made for that payroll register.

The report can be reached by selecting Reports > Payroll > Direct Deposit Activity Report and can be created as a PDF or Excel file.

The report contains the following information:

Fields included on the report are: approved & pay dates, employee name & SSN, bank name & routing number, employee bank account number & type, and amount deposited.

Report sorts are:

• Employee

• Bank

• Approved Date + Pay Date + Employee

• Approved Date + Pay Date + Bank

Report filters are:

• Accounting Cycle — defaults to the current cycle

• Payroll Cycle

• Payroll Register

• Paycheck Site

• Department

Sample report

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