To set up a Company Bank Account, navigate to the "Company" module and click "Bank Accounts".
From this section, Bank Accounts can be manually added or existing ones can be edited.
Within each Bank Account object, there will be a tab titled "ACH Config". The required information for the fields below can be obtained by contacting the treasury department within the bank you use. If you do not have access, you will need to upgrade your account to an enterprise-level offering from that specific bank.
The "ACH configuration" information stored in each bank account object will determine where funds will be pulled from for the direct deposits in a payroll batch. Each payroll batch has the ability to have its own bank account if particular pay groups require specific accounts.