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Our bank requires us to use different company number to send direct deposit from same payment source

edited May 27, 2024 8:28AM in Payroll and Global Payroll Interface (GPI) 1 comment

Summary:

Our bank requires us to use a different company number to send a same day direct deposit file but the payment source account is the same as our regular payroll account; we added a new payment source to our "direct deposit" payment method but there are zero records produced when we test this set up. What steps did I miss in setting this up?

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