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Electronic payroll payment file uploaded into Citibank - any issues?

MddLittlewoods

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MddLittlewoods

Thank you Genreve,

I am working with a client to establish electronic payroll payments generated out of AccountRight and wondered if anyone has experience with this process using Citibank as the bank from which the ABA/Electronic payment file would be uploaded. Just wanting to canvas others to see whether people may have had exposure to this set up?

Thanks...

Genreve_S

Hi @MddLittlewoods,

Thanks for posting in the forum.

At present, we are finding it challenging to comprehend your query based on the details you've shared. To provide you with the most accurate and helpful assistance, we kindly request you to elaborate on your concern.

We look forward to your response.

Thanks,
Genreve