Generate Direct Deposit - Error check found does not match bank - Bank appears to be set up correctly and the Options section was changed to match the bank information

Question

I am trying to create a test NACHA file for the new bank that we are going to. I have entered a check and followed the process to create it. When I Generate Direct Deposit, the background task status states "No information to print". On the Printouts report it says "1 check found that does not match Bank account". I have changed the information in the Options tab under the Generate Direct Deposit to match the bank setup. Have looked at everything I can think of with no success.

John McLagan · Answer

Julie - 
 You need to change the bank account on the check. Tasks > Enter Checks > Check Info. When you are ready to make the change permanently, you would adjust the bank account used on the Pay Group Settings. 
 Cheers, 
 John McLagan Independent Senior Consultant Johnny on the Spot

Sage Construction & Real Estate

Generate Direct Deposit - Error check found does not match bank - Bank appears to be set up correctly and the Options section was changed to match the bank information

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