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payroll:tables:bankcodes:eft

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payroll:tables:bankcodes:eft [2020/08/05 20:43] – emorenopayroll:tables:bankcodes:eft [2024/12/18 13:42] (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 employer. This is either the employer identification number with a 0 added on the end of the number or a leading 1, depending on the client's financial institution.|+^Company ID Type 5|Type the 10-digit code used to identify the employer. This is either the employer identification number with a 0 added on the end of the number or a leading 1, depending on the client's financial institution.|
 ^Originating DFI ID Code|Type the eight-digit code used to identify the originating depository financial institution. This is the LEA's bank's routing number without the last digit.| ^Originating DFI ID Code|Type the eight-digit code used to identify the originating depository financial institution. This is the LEA's bank's routing number without the last digit.|
-^Company ID Type 8|Type the ten-digit code used to identify the employer. This is either the employer identification number with a 0 added on the end of the number or a leading 1, depending on the client's financial institution.|+^Company ID Type 8|Type the 10-digit code used to identify the employer. This is either the employer identification number with a 0 added on the end of the number or a leading 1, depending on the client's financial institution.|
 ^Employer Offset Account|Type the offset account number used to debit the employer's bank account. This number is the district'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 employer's bank account. This number is the district'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 district 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 district 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 locally assigned code of the district's bank.| ^Bank Code|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the locally assigned code of the district's bank.|
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-Click **Save**.+VCV Click **Save**.
  
  
payroll/tables/bankcodes/eft.1596660213.txt.gz · Last modified: 2020/08/05 15:43 (external edit)

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