Update the Direct Deposit Options in Payroll: - Tasks, Generate Direct Deposits.
- Click Options at the bottom of the Generate Direct Deposits window.
- Change the Origin ID Type to "Bank Assigned". This allows you to manually enter the numbers the way your bank wants them displayed.
- Update the Company ID. This is used in Batch Header Record positions 41-50 and Batch Trailer Record positions 45-54 of the NACHA file format.
- Run the direct deposit after like normal by clicking Start when ready. Settings changed in Options only save when you run Generate Direct Deposit.
|