The Banking Process

In Global Payroll, the banking process includes:

  • Setup.

  • Batch processing.

  • Tasks for local country extensions.

This topic discusses setup and batch processing. For more information about how banking works with local country extensions, see the banking topic in the corresponding Global Payroll country extension documentation.

Note:

If your organization doesn't have direct deposit or electronic transfer for payees, you may not need to use the banking feature.