George,
If you are using Viewpoint Vista, it can directly create the NACHA file using the PR EFT Payments form, which is then uploaded to the bank. Unfortunately, the process of uploading the NACHA file to the bank is manual. We often see payroll have limited permissions on the bank website to upload the file only, which is then reviewed and approved by someone with approval permissions. I'd be happy to jump on a call to discuss the typical process.
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Kevin Halme CCIFP, MBA
Constructive Tech + Finance Solutions
www.consttech.solutionsDelano, MN
(320) 626-6200
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Original Message:
Sent: 06-27-2025 11:03
From: George Kapitzky
Subject: Viewpoint Payroll
Hi everyone. I'm hoping you can help me improve our Viewpoint payroll process flow. We currently use Viewpoint to process our payroll and once payroll is calculated the data gets dumped to excel which is sent to our office manager. The office manager converts the data into a NACH acceptable format for our bank then sends it to our finance manager. The finance manager then uploads that file to our bank's portal that sits on his desktop to transmit it to the bank.
This is my first in-house payroll and am more accustomed to our payroll company handling all these tasks once we say the payroll has been approved.
Question: is there a more direct process with Viewpoint to create a NACHA file and to transmit it to the bank directly instead of the way we do it?
Any suggestions would be very helpful.
Thanks is advance. George Kapitzky
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George Kapitzky
Chief Financial Officer
Plote Construction Inc.
Hoffman Estates IL
(847) 899-9561
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