This article explains how to create or recreate prenotes for direct deposit.
- A prenote is a zero-dollar test transaction sent through the ACH network to test whether it'll work properly before live transactions are processed.
- The prenote process automatically enters the date of the prenote in the Employee Direct Deposit setup screen.
- A direct deposit (advice) won't trigger until 10 business days after the prenote date.
- If a payroll is generated within that 10-day period, a physical check will be produced instead of an advice.
For more information
- Setting up direct deposits in EasyACCT
- For information on setting up ACH files, see How to process direct deposits in EasyACCT