Select the Tools sub menu.

Select the Recreate Bank Deposit File option.

The Bank Deposit Listing for the previous payroll run will automatically be displayed, you may print a copy of this report for your records if needed. Close the report to continue.

Verify the bank deposit file configuration displayed and select OK to continue.

Select a location to save the bank deposit file to when prompted and select OK to create the file.

A dialogue will be displayed upon creation of the file. You may view the contents of the file by selecting Yes, otherwise select No to complete the process.