Direct deposit

ACH file - structure and contents

Company entry description for vendor direct deposit transactions

Create ACH files

Direct deposit overview

Error: Unable to process funding for client and vendor because withdrawal bank account is invalid

Frequently asked questions about Kotapay processing

Fund payroll, tax agent, or payroll agent transactions

Impound error: Withdrawal bank account is invalid

Manage direct deposit files

Prenote direct deposit files

Preview or print ACH files

Print checks for direct deposit

Process billing impound ACH files using Kotapay

Process direct deposit

Run direct deposit processing reports

Set up a direct deposit bank account

Set up a vendor or agent to receive direct deposit payments

Set up employee to receive direct deposit payroll checks

Use Kotapay