Direct Deposit Text File

Posted By katibug6404 over 5 years ago

I was told today by our bank that the text files we give them are incorrect and that they manually change them every time. The incorrect part is the beginning numbers (the first line of numbers as you see in the attached picture). I did not set this up; I've just followed the direction of my supervisor since I started here on how to process payroll. The bank said it's been wrong from the beginning, but they never said anything, but now they want it right. Does anyone know where these numbers generate from or how to change them?

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0 Larry@MCK over 5 years ago

Under the administration tab, select Company Information, and then the Payroll direct deposit tab. All of the required information is pulled from that screen. Ask the bank how you should answer the questions on the screen. Good Luck.
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0 katibug6404 over 5 years ago in reply to Larry@MCK

I do not see an administration tab. It must be something the owner takes care of, so I will pass that along to him. Thank you!
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0 ghollister over 5 years ago in reply to katibug6404

To clarify, on the side menu, it would menu option 7-Utilities, then 1- Company Information, then the Payroll Direct Deposit tab

Thank you,

Greig Hollister

Sage
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0 katibug6404 over 5 years ago in reply to ghollister

Thank you so much. I have found the tab, but I don't have access rights granted to me. So I will pass this information along!
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0 katibug6404 over 5 years ago in reply to ghollister

Thank you so much. I have found the tab, but I don't have access rights granted to me. So I will pass this information along!
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