NEW CHECK BOX FOR DIRECT DEPOSIT FILE

Ben Hendrickson

October 17, 2014

There is a new check box field on the range screen labeled “Put Organization Account Number before Transit/Routing Number in output file header”. ??The default layout of the file places the Organization Account Number before the Transit/Routing Number. ??This new check box switches the two fields for the prenote and the DD file.

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NEW CHECK BOX FOR DIRECT DEPOSIT FILE

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