About the PR EFT Payments Form
Use this form to process EFT (Electronic Funds Transfer) payments, or direct deposits, for a pay period.
This form consists of three tabs: Assign, Clear, and Download.
Assign - use to assign EFT payment information to eligible employee earnings within an open pay period (i.e., fully processed and unpaid)
Clear - use to view and clear existing EFT information from an open pay period
Download - use to create the EFT text file for export and submittal to your bank
For instructions, see Processing Payroll EFT Payments.