Enrolling in the Banner Payroll Direct Deposit Program



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Enrolling in the Banner Payroll Direct Deposit Program Direct deposit is a safe, simple and convenient way to receive your pay. You will never have to waste time standing in line at the bank to deposit or cash your pay check There are no worries about mail delays, lost checks or missing your check while on vacation Your net pay is immediately available the morning of pay day Please read the following steps outlined this Program User Guide. If you have any questions, please call Payroll Services at (732) 235-9207.

Payroll Direct Deposit Program User Guidelines As an employee you now have the option of direct depositing your bi-weekly pay check into up to four (4) of your personal bank accounts - in fixed dollar amounts and/or as a percentage of your net pay. Once you ve selected or changed your bank account(s), your net pay is direct deposited on the pay day associated with the next processed pay period, eliminating the prior delay of a pay period (referred to as the pre-note process). The following information is provided to help guide you through the process of establishing and maintaining your allocation of direct deposited funds. For more information, or should you have questions, please contact the Payroll Services at 732-235-9207. Included in this document are the following topics: Section I Page Number Topic Setting Up or Adding Additional Bank Account 2 II.A Re-Order Direct Deposit Allocation 7 II.B Deactivate Direct Deposit Allocation 10 Appendix Direct Deposit Allocation Examples 11 1

I. Set Up or Add an Additional Bank Account 1. Log into the Banner Portal at my.rbhs.rutgers.edu 2. Select Employee Services in the Banner Self-Service Section located at the bottom center of the home page 3. Select Pay Information 4. Select Direct Deposit Information / Update 5. Select Update Direct Deposit Allocation 2

6. Select Add / Update Direct Deposit You will now see the following Add/Change Direct Deposit Information screen: 3

o If four accounts are displayed, you cannot add any additional accounts. If you still would like to replace any of your accounts, then deactivate one or more of the accounts by following the steps in Section II.B. To set up your direct deposit account(s), you will need your bank routing number(s) and account number(s). This information is usually found along the bottom of your personal check or deposit slip. You may also contact your bank for these numbers. 7. Enter Your Bank Routing Number o Your bank name will be displayed after entering the Bank Routing Number. If it is not displayed please recheck the number and try again. 8. Enter Your Bank Account Number 9. Choose Your Account Type (Checking or Savings) if you are not sure, please check with your banking institution. Amount or Percent field - You can elect a combination of dollar amounts and/or percents of net pay to be deposited into your selected bank accounts. 4

There is a requirement that one account must be designated as 100 percent allocation (if you do not make this designation, the system will default your highest priority account to be your remaining balance account). The 100 percent allocation account will be the account where any unallocated remaining balance net pay will be deposited. Note that when entering a percent, amounts are calculated based on the remaining balance. For example if net pay is $1,000.00 and if Priority 1 account amount is $100.00, Priority 2 account is 50 percent, Priority 3 account amount is 20 percent, and Priority 4 account is 100 percent (as mentioned above, remaining balance will be designated as 100 percent), your net pay will be distributed as follows: Priority 1 account = $100.00; $900.00 remaining to be allocated Priority 2 account = $450.00 (50% of $900.00); $450.00 remaining to be allocated Priority 3 account = $90.00 (20% of $450.00); $360.00 remaining to be allocated Priority 4 account = $360.00 (remaining balance) For more examples, please refer to the appendix. 10. Enter Amount or Percent (in whole numbers) to be deposited for this bank account 11. Use the drop down arrow to indicate a percent or amount Priority cannot be edited on this screen, but can be changed on the Deactivate / Re-Order Direct Deposit Allocation form (see II.A. below) 12. Click on the Save button to execute your account allocations. As confirmation, you will see the below message: 5

The new allocation has been saved successfully. 13. Review your input and click the Save button again. 14. If the Proposed Pay Distribution information is as intended, your direct deposit set up is COMPLETE! Click the logout icon in the menu bar at the top of the screen. 6

II. Deactivate / Re-Order Direct Deposit Allocation A. Re-order Direct Deposit Allocation A logical sequence of allocating Direct Deposit funds is needed to ensure monies are deposited as requested. The sequence is determined by priority numbers which you can change as needed. 1. Log into the Banner Portal at my.rbhs.rutgers.edu 2. Select Employee Services in the Banner Self-Service Section located at the bottom center of the home page 3. Select Pay Information 4. Select Direct Deposit Information / Update 7

5. Select Update Direct Deposit Allocation 8

6. Change the Priority numbers of the Bank Accounts to your desired allocation. 7. To save your Re-ordered Priority changes, click on the Deactivate and/or Re-Order button 8. To end your session, click the logout icon in the menu bar at the top of the screen. 9

B. To Deactivate a Direct Deposit Allocation 1. Follow steps 1 to 5 in A. Re-order Direct Deposit Allocation above. 2. To remove selected account(s), place a check mark in the Deactivate box. Note: You can deactivate and re-order your accounts at the same time. If you delete and/or do not specify a Remaining balance account, the system will default the next highest priority number account as the Remaining balance account. 3. To save deactivation changes, click on the Deactivate and/or Re-Order button. 10

4. To end your session, click the logout icon in the menu bar at the top of the screen. For more information, or should you have questions, please contact the Payroll Services at 732-235-9207 or email us at payroll_help@umdnj.edu. Appendix Direct Deposit Allocation Examples: Ex 1. If net pay is $5,000.00 and if Priority 1 account amount is $2,000.00, Priority 2 account is 25 percent, Priority 3 account amount is $1,000.00, and Priority 4 account is 100 percent (as mentioned above, remaining balance will be designated as 100 percent), your net pay will be distributed as follows: Priority 1 account = $2,000.00; $3,000.00 remaining to be allocated Priority 2 account = $750.00 (25% of $3,000.00); $2,250.00 remaining to be allocated Priority 3 account = $1,000.00; $1,250.00 remaining to be allocated Priority 4 account = $1,250.00 (remaining balance) Ex 2. If net pay is $2,250.00 and if Priority 1 account is 10 percent, Priority 2 account amount is $600.00, and Priority 3 account is 100 percent (as mentioned above, remaining balance will be designated as 100 percent), your net pay will be distributed as follows: Priority 1 account = $225.00; (10% of $2,250.00) $2,025.00 remaining to be allocated Priority 2 account = $600.00; $1,425.00 remaining to be allocated 11

Priority 3 account = $1,425.00 (remaining balance) For more information, or should you have questions, please contact the Payroll Department at 732-235-9207 or email us at payroll_help@umdnj.edu. 12