Special Disbursement Account

Your employee's special disbursement account in Dayforce is a designated direct deposit account that receives specific check payments.

Configuring an employee's direct deposit account as a special disbursement account requires the following steps:

1. Enable the special disbursement account feature on a check template.
2. Set up the direct deposit account as a special disbursement account.
3. Create, calculate, and commit a check for the employee using the special payment check template in a quick entry or check entry in Payroll.

Note: A special disbursement account can't be set up using a direct deposit workflow form.

Enable Special Disbursement Account in Check Template

1. Go to Payroll Setup > Check Templates, and select or add a check template.
2. In the Exclusion Options section, select the Disburse to special account only checkbox.
3. Click Save.

Set up the Direct Deposit Account as a Special Disbursement Account

1. Go to the Payroll > Direct Deposit screen in the employee's HR record in People, and select or add a direct deposit account.
2. In the General Details section, select the Special Disbursement Account checkbox.
3. Click Save.

Also see Payroll Direct Deposit Information.

Payroll Check Calculation

When the payroll engine calculates an additional check with a check template that has Disburse to special account only enabled, the full net pay amount is disbursed to the employee's special direct deposit account.

If the employee does not have a special direct deposit account, the net pay is disbursed based on the employee HR record settings unless the Disburse to reminder account only setting in the check template has been selected. In this case, the net pay is disbursed to the reminder account.