Re-send Direct Deposit Cheques

All Direct Deposit detail already sent to the vendor by email will be stored under that maintenance. The screen will display the last 100 direct deposit sent. However, by clicking on View Compete History, the user will have access to the full list of all direct payment made in the system since Day 1.

This screen should only be used by the user some information set up under the Vendor Parameters changed, and the Direct Deposit file generated from the Automatic Cheque Printing was already completed.

This window will allow you to generate a new Direct Deposit file to be transfer through your Bank website, without having to cancel the cheque.

If that situation happens, the user will first need to update the vendor information from the Vendor Parameters menu.

Than from the Re-Send Direct Deposit Cheques, the user will need to click the Re-Send box of the selected payment, and click on Re-Send on the bottom of the screen.

This action will generate a new Direct Deposit file with the corrected Vendor Information on it. This will allow the user to transfer the payment through the Bank website without any problem.