Now this makes sense. The customer changed banks six months ago and didn't mention anything to me about it. The PR direct deposit is still configured for the old bank. It is amazing that the new bank is accepting and processing the direct deposit file that was configured for the old bank. No wonder they have to reclassify the journal entry postings to another GL cash account after every payroll. This job never gets old. Wish there was a face palm emoji!
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Doug Higgs
Midwest Commerce Solutions, Inc
(312) 315-0960
Chauffeur, Chef, and Personal Assistant to Sprinkles
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Original Message:
Sent: 02-06-2023 09:00
From: Brett Zimmerman
Subject: Default Bank Code for PR Checks and Direct Deposits
I don't believe there's a setting for default Payroll bank code like there is with A/P; it just uses the last bank code used. And dir dep is maintained by bank code via P/R > Dir Dep: Dir Dep Maint.
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Brett Zimmerman
Net at Work
Greater Boston Area
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