- Inform your bank that you will be submitting a CPA1464 (Also Know As 005) file.
- Set the companies bank info in Company settings -> Company – > Banking.
- Not all fields are required by all banks. Check with your bank for what they require.
- Go to each employee and add their banking info on the details tab under banking info.
- After processing the timecards click the “Export EFT’ button. Spire will export a CPA1464 (AKA 005) file that can we uploaded to the bank
See the ‘Processing Timecards” video for demonstration Processing Timecards