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Trace: • Credit Card Codes • October • May • March • expendable_trust_funds_8xx
finance:tables:bankcodes:eft

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finance:tables:bankcodes:eft [2023/10/30 18:53] – emorenofinance:tables:bankcodes:eft [2024/12/18 13:40] (current) – emoreno
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 ^ Field                                        ^ Description   ^  /*Table with two rows*/ ^ Field                                        ^ Description   ^  /*Table with two rows*/
 ^Immediate Destination|{{page>general:immediatedestination}}| ^Immediate Destination|{{page>general:immediatedestination}}|
-^Company ID Type 5|Type the ten-digit code used to identify the LEA. This is either the employer identification number with a 0 added on the end of the number or a leading 1, depending on the vendor's bank.|+^Company ID Type 5|Type the 10-digit code used to identify the LEA. This is either the employer identification number with a 0 added on the end of the number or a leading 1, depending on the vendor's bank.|
 ^Originating DFI ID Code|Type the eight-digit code used to identify the originating DFI. This is the LEA's bank routing number without the last digit.| ^Originating DFI ID Code|Type the eight-digit code used to identify the originating DFI. This is the LEA's bank routing number without the last digit.|
-^Company ID Type 8|Type the ten-digit code used to identify the LEA. This is either the employer identification number with a 0 added on the end of the number or a leading 1, depending on the vendor's bank.|+^Company ID Type 8|Type the 10-digit code used to identify the LEA. This is either the employer identification number with a 0 added on the end of the number or a leading 1, depending on the vendor's bank.|
 ^Employer Offset Account|Type the offset account number used to debit the LEA's bank account. This number is the LEA's payroll bank account number and will be included in the EFT file. Leave blank to exclude debits from the EFT file.| ^Employer Offset Account|Type the offset account number used to debit the LEA's bank account. This number is the LEA's payroll bank account number and will be included in the EFT file. Leave blank to exclude debits from the EFT file.|
-^Immediate Origin|Type the ten-digit code used to identify the EFT sending point. There is a leading space plus the routing number for the LEA's bank.|+^Immediate Origin|Type the 10-digit code used to identify the EFT sending point. There is a leading space plus the routing number for the LEA's bank.|
 ^Originator Status Code|{{page>general:orignatorstatuscode}}|  ^Originator Status Code|{{page>general:orignatorstatuscode}}| 
 ^Bank Code|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the assigned code for the LEA's bank.| ^Bank Code|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the assigned code for the LEA's bank.|
finance/tables/bankcodes/eft.1698692021.txt.gz · Last modified: 2023/10/30 18:53 by emoreno

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