Company Options

These processing options identify the company and banking information to the bank data center.

1. Payroll ID

Specify the payroll ID for this group of automatic deposit transactions. This processing option is for information only.

2. Bank Data Centre Number

Specify the transit number of the bank data center that is processing these transactions. This processing option can contain as many as five characters.

3. Company Bank Number

Specify the bank number of the bank from which the amounts are debited. This processing option can contain as many as three characters.

4. Company Branch Number

Specify the branch transit number of the bank from which the amounts are debited. This processing option can contain as many as five characters.

5. Company Customer Number

Specify the company's customer number for the bank data center. This processing option must contain 10 characters. If the customer number contains fewer than 10 characters, you must add leading zeros. For example, enter the number 123456 as 0000123456.

6. Company Bank Account Number

Specify the company's bank account number from which the amounts are debited. This processing option must contain 12 characters. If the bank account number is less than 12 characters, you must add leading zeros. For example, enter the number 123456789 as 000123456789.