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Having trouble finding company ID to use on the ACH Fields Setup Screen. When I tried the ACH file upload, it told me that my Company ID wasn't valid and that uploads can only be done to existing companies. My bank doesn't seem to have a number for me to use and I've tried my Fed ID number, bank account number, and many different combinations. What do you all use for the Company ID? It seems to me that the bank should provide that number.
You can use your company Tax-ID for Company Identification and next two fields to use your bank transit number which you can find the information from your check book setup and click Bank ID if you setup there already otherwise to get this info from your bank. You can fill in only 8 digits of your bank transit number to the Originating Institution field. Fill in Name 1 as your company name and Name2, Name3 as your bank name there.
Hope it helps,
Rob
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