How to: Set Up Bank Account for CASHét Pay

Step 1: Click BANK ACCOUNTS on the left navigation.

Step 2: Click EDIT from the Actions drop down menu next to the account you would like to set up or click ADD ACCOUNT if the account does not exist yet.

Step 3: Select CASHetPay from the Bank drop down menu in the Bank Info section.

Step 4: Check the Payment File box in the Payment File Configuration section and enter the Account No.

Step 5: Enter the Company Name in the Payer Company Information section.

Step 6: Click SAVE.