Results 1 to 2 of 2

Thread: Direct deposit question

  1. #1
    Join Date
    Jan 2011
    Posts
    5

    Default Direct deposit question

    I have just set up direct deposit and submitted my file to the bank. They tell me that I had one employee with an incorrect routing number. I have fixed the problem for next week, but need to cut a manual check for this week. Can I go in using same date and remove dd checkmark and then print the check? Want to be sure my YTD numbers are correct.

  2. #2
    Join Date
    Aug 2002
    Posts
    2,847

    Default

    Delete his or her transaction for that date, change the DD setting by unchecking the check box and then set the date to that same pay date and pay that person and print the check.

    Don't forget to change it back for next week.
    Paul Mayer
    ZPAY Payroll Systems, Inc.

Tags for this Thread

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts
  •