Payroll Direct Deposit Report (BOLD Analyze)

October 02, 2026 17:36

Lists the direct deposit checks distributed.

Note: This report is part of the INSIGHTS product, please contact your Account Manager to learn more.

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CHAPTERS

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Filter Panel
Locating the Analyze Report
Logic
Filter Options
Graphs/Widgets
Field Details

Lists the direct deposit checks distributed.

Filter Name	Options	Description
Division	All available Employers List	Filter Payment Check's Employer
Region	All available Region List	Filter Payment Check's Region
Office	All available Office List	Filter Payment Check's Office
Bank Account Type	All available Bank Account Types	Filter Payment Check's Bank Account Type
Included in ACH file	Both/Yes / No
Date Type		Check Date , Accounting Period Date
Date From		Filters direct deposit checks based on date type and which falls under the given date range
Date To
Date Range	None, Today, Tomorrow, …	When 'Date Range' is selected, 'Date From' and 'Date To' will be automatically disabled. The user will need to select either 'Date Range' or enter 'Date From' and 'Date To'.

Field Name	Description	Notes
Check Employer	Payment Check Employer
Check Region	Payment Check Region	The field is hidden but it can be selected to display in the report
Check Office	Payment Check Office
Talent ID	Talent's ID in Front Office / Bold
BO Talent ID	Talent's ID in Back Office / Classic	The field is hidden but it can be selected to display in the report
Talent	Talent' Full Name
First Name	Talent's First Name
Middle Name	Talent's Middle Name
Last Name	Talent's Last Name
Check Number	Payment Check Number
Check Date	Payment Check Date
Net Amount
Payment Bank	Pulls net amount deposited to the receiving Bank.
Receiving Bank	Bank Name where the amount was deposited
Accounting Period Date	Payment Check Accounting Period Date
Account Type	Bank Account Type
ACH Sent Date	Pulls the Date when the ACH file was generated for the deposit.
Routing Number	Pulls the Routing number of the Bank where the amount was deposited.
Account Number	Pulls the Account number of the Bank where the amount was deposited.