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.
Fields included on the report are: approved & pay dates, employee name & SSN, bank name & routing number, employee bank account number & type, and amount deposited.
Employee
Bank
Approved Date + Pay Date + Employee
Approved Date + Pay Date + Bank
Accounting Cycle — defaults to the current cycle
Payroll Cycle
Payroll Register
Paycheck Site
Department
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