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#49015
-
02/16/16
11:28 AM
Routing Record in EFT File
GeorgeandLaura
Adagio Scholar
Registered: 08/09/10
Posts: 92
Loc: LaSalle Ontario
I need to add a routing record (file qualifier) as the first record in the EFT file. I don't see a place in EFT setup to do this. Does anyone know how to add that record?
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#49041
-
02/18/16
03:41 PM
Re: Routing Record in EFT File
[
Re: GeorgeandLaura
]
Brian Stief
Waterloo Guy
Registered: 04/04/06
Posts: 1736
Loc: Waterloo, Ontario, Canada
Hi Laura,
You shouldn't have to, but you can edit the text file manually, in a pinch.
What financial institution are you sending to?
Brian
_________________________
Brian Stief,CPA,CA
Stief Group
www.stiefgroup.com
Link2 Systems
www.link2systems.com
800.540.3164
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