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How can I correct my Payroll NACHA file if it has the wrong bank name and routing number?

Created on  | Last modified on  Highlight Matches

Summary

Steps to update the bank name and/or routing number that prints to the Payroll NACHA file in Sage 300 CRE.

Resolution

Follow steps in <a href="http://Error: " no="" information="" to="" print"="" (bank="" account="" is="" incorrect="" for="" a="" check="" or="" direct="" deposit)"="">Error: 'No information to print' (Bank account is incorrect for a check or direct deposit) to correct the Bank Account on the affected Checks.

The destination bank name and routing number in the Direct Deposits Options window do not change automatically when you select a different bank.

You must Generate or Regenerate direct deposits to save any changes made in the Direct Deposits Options window.

  1. Go to Payroll, Tasks, Generate Direct Deposits.
  2. Click Options.
  3. In the Destination area, type the correct bank name and routing number.
  4. Click OK.
  5. Generate or regenerate direct deposits as usual. See How do I regenerate direct deposits in Payroll?



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