---
title: "Direct Deposit Processing"
canonical: "https://kb.myframeworks.com.au/space/CO/30529914/Direct%20Deposit%20Processing"
format: markdown
---
This Defaults to  Bank Account 1  as defined in  Company Maintenance . - SysAdmin UG. Direct Deposit  allows you to  process customer  payments as a direct deposit without the need for a  Till Reconciliation & Banking  or bank deposit list to be printed. Overview Direct Deposit  allows you to process customer payments as a direct deposit without the need for a till reconciliation or bank deposit list to be printed. Processing a Direct Deposit To process a  Direct Deposit , perform the following: Click   to open the  Direct Deposit Processing  window and make a payment directly to a general ledger account. In the  GL Account  field, enter the account number or use the   icon to find an account. More about the Direct Deposit Processing window. Field Description Payment Number Automatically populated. The payment number will show against the customer's account. Customer Automatically populated. Based on the selection you made in  Customer Payments . Payment Amount Automatically populated. The amount being paid via Direct Deposit is based on the  Payment Amount  field in  Customer Payments . GL Account Type the appropriate GL Account.   is available to search from. This Defaults to  Bank Account 1  as defined in  Company Maintenance . When complete, click the   button on the  Direct Deposit Processing  window.