This article applies to:

Remove transactions from a direct deposit file

Do the following to remove a transaction from a file, like a payroll check, from a direct deposit that you've already created:

Select
Actions
, then Process Direct Deposit
.

Mark the Include processed files from
field with the date range in the

Process Direct Deposit

window. This determines the files included in the processing.

Expand the row for the file previously created. This displays the individual check detail.

Select the transactions that you want to include in the new ACH file. Make sure you leave the transactions that you want removed unmarked.

Select
Create Files
to generate the new ACH file.