Correct a Payroll NACHA file with the wrong bank name/routing number
Description
Cause
Resolution

The destination bank name and routing number in the Direct Deposits Options window don’t change automatically when you select a different bank.

Generate or regenerate direct deposits to save any changes made in the Direct Deposits Options window.

  1. Go to Payroll, Tasks, Generate Direct Deposits.
  2. Click Options.
  3. In the Destination area, type the correct bank name and routing number.
  4. Click OK.
  5. Generate or regenerate direct deposits as usual.

 



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Steps to duplicate
Related Solutions

How do I set up direct deposits?

Error: "No information to print" (Bank account is incorrect for a check or direct deposit)