Processing Automated Clearing House Payments
ACH Payee List Issues
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Javier Gomez Posts: 12
10/2/2013
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Our company is trying to implement Direct Deposit for payroll. Of course, PrintBoss makes it easier as I can create the NACHA file and import it directly into our bank.
However, I'm kind of confused on how Payee List work here... it seems that even when I assign all variables from the accounting software I still need to mark the Payee as "Active" and "Mode: Remainder of Check" on the Payee List in order for it to work. If I don't then there are not "6-type" records on the NACHA file.
Is there a way for PrintBoss to get all the Payee data from the accounting software directly? It seems that having to open each payee and activating those two settings is not the way to go.
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