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Sage 300 CRE General Discussion NACHA Test File

NACHA Test File

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Posted By jlpwinter over 3 years ago

How do you create a test NACHA file for payroll direct deposit. We are changing banks. We're using version 18.2.2

Thanks.

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Jenny Evans over 3 years ago +1 suggested

I would just create a fake check then void it later. Be sure to change banks in Payroll Groups before entering checks or it will use the old bank.

0 Jenny Evans over 3 years ago

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I would just create a fake check then void it later. Be sure to change banks in Payroll Groups before entering checks or it will use the old bank.
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