- Inform your bank that you will be submitting a CPA1464 (Also Know As 005) file.
- Set the companies bank information 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 information on the details tab under banking information.
- After processing the timecards click the “Export EFT’ button. Spire will export a CPA1464 (AKA 005) file that can be uploaded to the bank
See the ‘Processing Timecards” video for demonstration Processing Timecards