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Payroll and OTL - EBS (MOSC)

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closing a bank account - any impact on payroll or GL

Oct 1, 2015 2:10PM edited Oct 1, 2015 2:10PM in Payroll and OTL - EBS (MOSC) Question

There is a temporary bank account in bank of america. client wants to close it. so we were trying to understand what impact analysis we need to do.

payroll magnetic file nacha is not having the source bank acct information. it has only employee account numbers only.

we dont see the source account anywhere in payroll. but not sure of gl.

Any help, would be greatly appreciated.

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