Hello,

I have read your question a couple of times to make sure that I was clear what you were trying to accomplish.

I noticed that you wrote that you are entering the Net Pay amounts from PayDirt into TD's program for payment.

You don't have to do this data entry. PayDirt is capable of sending an EFT batch directly to the TD Bank for transferring the payroll. They also support TelPay too without additional charge.

Save yourself a bunch of work and potential error by having the computer generate the electronic batch for the bank. Your Adagio Consultant should be able to set this up for you if you cannot figure it out from the program documentation.

(They are also likely to know who to talk to at the bank in case this needs some configuration at that end.)