Setting Up Banks

Revised on September 17, 2026

Before employees can be paid by bank transfer, TTPay needs the details of the banks and branches involved.

Where to find it: Setup > General > Bank

Steps

  1. Add each bank on the left side of the screen, entering its Bank Ref and Bank name.
  2. Add the bank’s routing number in the R/T Number column.
  3. Add each Branch for that bank in the window to the right of the screen under Branch Ref.

You’ll need banks set up here before you can select a bank on an employee’s pay setup (see Adding a New Employee) or create an ACH file (see Creating an ACH File for Electronic Payments).