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how to edit the output of the csv file
Posted: Thu Nov 03, 2022 11:55 am
by kosmos
I have a sample output of the format that my bank is looking. Just wondering if and if so where can I go about this at. Thank you so much in advance.
Re: how to edit the output of the csv file
Posted: Thu Nov 03, 2022 2:41 pm
by shaunw
Payroll -> Remittance Sources, edit the source account, then you can define the ACH file format there, and provide settings required by your bank under the "Advanced" tab. Only settings that are required by your bank need to be filled out, so your bank will provide those to you.
Re: how to edit the output of the csv file
Posted: Thu Nov 03, 2022 4:23 pm
by kosmos
Awesome!! Thank you so much again