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Microsoft Dynamics GP (Archived)

Modifying Payroll Direct Deposit (ACH) file

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One of my client's bank just informed them that they need to modify the File Header (Number One Record) to include a few blank fields.  Is there a way of doing this within GP2013?  Below is requested file layout.

Example:

01-01 --- 1

02-03 --- 01

04-04 --- BLANK - not sure how/where to add this?

05-13 --- 012345678

14-14 --- BLANK

15-23 --- 012345678

24-29 --- YYMMDD

Thanks,

Scott

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