There should be an option to use reference numbers (or check number equivalent) printed on the direct deposit notifications during the Generate Direct Deposits Task, and in the NACHA file if possible, for an audit trail and to accommodate existing custom reports with check numbers. In the same fashion as pre-numbered checks, I would use direct deposit notification stock with pre-printed numbers in order to have an auditable history.

by: TONY T. | over a year ago | 6 Payroll