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Receiving Direct Deposit (EFT Payments) from Accounts Payable

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Receiving Direct Deposit (EFT Payments) from Accounts Payable
Direct-Deposit
direct deposit, EFT, direct deposit for employee reimbursements, supplier EFT, AP, Accounts Payable
Response
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

Direct-Deposit
12/20/2019 9:04 PM

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