Reset Direct Deposit Prenote Screen

Corporation

The corporation (Federal tax ID) associated with this direct deposit prenote.

The field may not be edited.

Bank Account

The bank account associated with this direct deposit prenote.

The field may not be edited.

First Advice #

This field is not necessary when processing or resetting a prenote.

The field may not be edited.

Advice Date

The calendar date of the prenote.

The field may not be edited.

Optional Processing Criteria

All optional processing criteria selected for this direct deposit prenote. Optional processing criteria allows you to further group the way the system processes direct deposit. For example, you can process only a specific batch ID or bill group or service line.

The field may not be edited.

Process ID

Unique number identifying the direct deposit prenote process.

The field may not be edited.

Progress

This bar shows the progress of the reset process.

Reset

Click this button to begin the reset process based on the criteria entered.

Cancel

Click this button to close the window without resetting direct deposit prenote.

• Process Direct Deposit

• Update Payroll/Direct Deposit

• Process Direct Deposit Transmission

• Reset Direct Deposit