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1. Navigate to Payroll > Payroll Employees > Employee List. 
2. Click on the three (3) dots next to the employee's name to see their detailed information. 
3. At the top of the employee's profile, you will see the "Payment Method" field. Select "Direct Deposit" from the dropdown list. 
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4. Click the 'Bank Accounts' tab. 
5. If the employee has more than one bank account that you will depositing funds into, determine if you want to split it by percentage (80% + 20%) or by amount ($1000 + remaining balance). Click on the appropriate button to confirm. 
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6. Click "+ New" to create a new bank account. 
7. Enter the employee's banking information. 
   1. "Order" refers to the order of which the funds will be deposited. Enter "1" for the employee's main bank account. Enter "2" and so on for the remaining bank accounts (if more than one). 
   2. "Routing No." identifies the banking institution of your employee's bank account. Your employee should provide you with this number. 
   3. "Account Type" refers to the type of account it is, either checking, savings, or a credit card. 
   4. "Account Number" refers to your employee's bank account number. Your employee should provide you with this number.
   5. "Amount" (if selected Amount earlier) refers to the dollar amount that will be deposited into this bank account. Enter "0" for the whole or remaining balance. 
   6. "Percentage" (if selected Percentage earlier) refers to the percentage of the employee's income that will be deposited into this bank account. Ensure that all bank accounts have a total percentage of 100%.
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8. Click "Save" to save your changes. 
9. Repeat steps 2 through 8 for each employee being paid by direct deposit.  

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1. Navigate to Payroll > Admin Settings > Company Bank Accounts. 
2. Select the three (3) dots next to "ACH". 
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3. Checkmark "Company Bank" at  the top of the window. 
4. For "Bank Interface  Groups", select 'ACH'. Enter the applicable information.
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5. Once all fields are complete, click "Save" to save your changes. 

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A document describing the file specification from the source, NACHA, can be found here as of 2 January, 2015. An internet search for NACHA file specification can find similar results.

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