Errors that can display include:

• Batch #1- The 6 record (Entry Detail Record) contains no valid offset account number for the batch you are attempting to import.

Change your bank information

• Select PR, Transfer, Direct Deposit Parameters.
• Enter your company bank account information in the DFI account number field.
• Contact your banking institution for any questions regarding the setup of the direct deposit parameters.
• For detailed definitions of the direct deposit parameters see, set up and process direct deposit checks.

Change your Direct Deposit posting accounts

• Select PR, Transfer, Direct Deposit Parameters.
• Change your Holding account, Fees expense account, or Fees cash account.
• The system posts to these accounts when you print Direct Deposit advices.
  • The system credits the Holding account when you print the advices. The system debits the Holding account when you post your Direct Deposit.
  • To post select PR, Transfer, Post Direct Deposit.