TO BANK: 

Would you please fill in the following blanks for use with Direct Deposit.


Immediate Destination number: 1st character __
    (Record 1, Field 3)           Remaining 9 Characters _________________
Enter setup as:  Step 4

Immediate Origin number: 1st character__
    (Record 1, Field 4)           Remaining 9 Characers  _________________
Enter setup as: Step 5

Standard Entry Class Code: PPD or CCD _______
    (Record 5, Field 6)		   
Enter setup as: Step 3		





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Steps for setup:

In System Manager
SM/Maintain/Compainies/Companies
                     Enter Tax ID at Taxpayer ID1, Its ok to use dashes.

In Payroll 
File/Change Setup Info.. Direct Deposit
Enter fields as follows
1) NPC Acnt No..  Install Code (given when Direct Deposit is purchased)
2) Next Batch.. 100 (recommended)
3) Encode Word.. either PPD or CCD (Standard Entry Class).
4) Employer Routing No..  Enter remaining 9 digit Immediate Destination 
5) Bank Account.. Enter full 10 character Immediate Origin from above 
   including leading blank if necessary.  Note: field is either a "1" 
   followed by the IRS No. or a blank followed by your Bank Acct No.
6) Type (Checking/Saving).. choose correct type                   
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