Free TrialĬlick above to download and then install the Direct Deposit File Creator to start your free 30 day trial. With this data it creates a NACHA file that contains your direct deposit orders.Ī summary report you can print indicates the number of orders and the total dollar amount of the orders included in the NACHA file.Īfter creating the NACHA file, then submit it to your bank for processing. The Direct Deposit File Creator combines checks from QuickBooks with bank routing and account numbers you’ve set up on employee and vendors records. Many banks will accept these files directly.) How it works ( NACHA files are specially formatted text files that contain direct deposit data. It creates NACHA files using your QuickBooks data which are ready to submit to your bank. Use it to create Direct Deposit payments orders for employees and vendors, based on paychecks, checks, and bill payment checks you’ve created in QuickBooks! The Direct Deposit File Creator integrates directly with QuickBooks and is available from the QuickBooks Banking menu. Create direct deposit NACHA files from QuickBooks to submit to your bank overview
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