NEW CHECK BOX FOR DIRECT DEPOSIT FILE

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.

Leave a Comment

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Other Posts

2/5/24 NEW RDA PROGRAMS RELEASED

There are new program updates available to download. Version 4.0.94-45864: Added the software IDs for 2023 to the 1094/1095 electronic filing output. RDA screen defaults changed...

Read More...