VENDOR DIRECT DEPOSIT ACH FILE – OVERRIDE ORGANIZATION NAME

The ACH files for Payroll, Vendor Withholding and Vendor Payments have been modified to add an Override Organization Name field and a boolean that reads, Put Organization Account Number before Transit/Routing Number in output file header. Use the Override Organization Name field in cases where the bank requires a different name other than what is set on the Employer Master. The boolean to put organization account number before transit/routing number should be set as true (checked) when the bank requires the account number precede the routing number on the file. ??

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