Run the Direct Deposit process to produce a deposit advice in the correct format. This process generates two outputs:

• A hard copy called "Bank Transfer Report". This output provides a list of employees who had been processed in the Direct Deposit Process.

• A magnetic file for submission to the bank

Once you transfer the advice to the bank, the bank deposits the payments directly into the worker's account.

You run the Direct Deposit process from the Submit Request window.

   To run the Direct Deposit report:

1. In the Name field, select Direct Deposit (China - CCBS Format). The Parameters window opens.

2. Select the name of the payroll that you want to include in the deposit advice, otherwise leave this field blank to include all payrolls in the consolidation set in the deposit advice.

3. If you did not select a payroll in the previous step, select a consolidation set. If you selected a specific payroll, you can either accept the default consolidation set, or select another one.

4. Enter the effective start and end dates for the time span that the deposit advice must cover.

5. Select the payment method for which you want to process the report.

6. Select the legal employer for which you want to process the report.

7. Choose the Submit button.