My direct deposit payroll NACHA file has code 200 on line 2 in the header, (first field is 5) fields 2, 3, and 4 for mixed debits and credits.
Same 200 code is in the first line of the file footer (first character is an 8 for the footer, then 200.
They bank now says this must be coded 220.
Where do I change this in GP 2013?
*This post is locked for comments
Hello Joan,
I spoke with our HR/Payroll person here and they advised to take a look at the following:
Let us know if this resolves the issue for you or if you have any further questions.
Thank you,
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,269
Super User 2024 Season 2
#2
Martin Dráb
230,198
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (