My direct deposit payroll NACHA file has code 200 on line 2 in the header, (first field is 5) fields 2, 3, and 4 for mixed debits and credits.
Same 200 code is in the first line of the file footer (first character is an 8 for the footer, then 200.
They bank now says this must be coded 220.
Where do I change this in GP 2013?