TSS - Receiving Direct Deposit (EFT Payments) from Accounts Payable

Receiving Direct Deposit (EFT Payments) from Accounts Payable

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First Published  :Thu Sep 18 17:31:29 GMT 2014
Last Modified  :Fri Dec 20 21:04:25 GMT 2019
Last Published  :Fri Dec 20 21:04:25 GMT 2019
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    To enroll in Direct Deposit or Electronic Funds Transfer (EFT) for payments made through AP, you must complete a PaymentWorks Registration. An invitation must be sent to you by either TSS or the Department that is paying you. See Suppliers/Payees Setup for more information about PaymentWorks. 

    Reimbursements for employees (EXCEPT Student Employees) are automatically deposited into their primary account where their paycheck is routinely deposited.  If you would like to deposit reimbursements into a different account you must fill out the  EFT Form for Employee Reimbursements

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Keywords

    direct deposit, EFT, direct deposit for employee reimbursements, supplier EFT, AP, Accounts Payable