Enter, or click to select, the pay cycle for which you are setting up your direct deposit advice, cash account, bank reconciliation information, and EFTPS deposit information (you can set up only one pay cycle at a time). You must set up a record for each pay cycle for which you want to do direct deposit and EFTPS deposits. You should set up a "dummy" pay cycle in the Manage Pay Periods screen to use for your EFTPS deposits and enter it here.

Enter the last advice number for this pay cycle. This field is updated with the last advice used upon execution of the Print Payment Advices process, when you print payment advices. This value is not updated when you reprint payment advices, or if the advice number is manually entered on the Manage Employee Earnings History screen.

Select this check box to prevent users from generating an ACH Direct Deposit File for employees assigned to the pay cycle. Clear the check box to allow generation of an ACH Bank File for the pay cycle.

Select this check box to indicate that the person who prints paper paychecks has the option to also print them for employees that have active direct deposit bank information, but have no check number or check date assigned to the Payroll Edit record. If this check box is selected, the Include employees with active direct deposit information check box will be enabled in the Print Paychecks screen.

Select this check box to enable printing hours by week on paychecks for Fair Pay and Paycheck Transparency compliance.