PSA L&P - Direct Deposit: How to set up the organization's ACH bank account

How to set up the organization's ACH bank account

Setting up an ACH bank account only needs to be done if your organization is using the Vendor or Employee Direct Deposit feature. In order to set up your organization's ACH bank account, your user account must have ACH Account permissions. These permissions are granted by default to all Church Administrator accounts but must be added for any Church User account.

Once this account is set up, it may be used to send electronic payments directly to your vendor. You may set up as many ACH bank accounts as you would like.

  1. In Ledger & Payables, select Setup.
  2. Fill out the information for your ACH Bank Account(s). This is your bank to where you send the transaction information. Your bank then sends the electronic payment to the Vendor's bank.
    For additional information, see How to turn on and set up the vendor direct deposit feature.


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