Issue:

Scenario is monthly depositor for Federal Tax Withholding:

In the Payroll Summary Report, each payroll includes a portion of the monthly withholding with the same debit and due date. However the actual bank debit that occurs will be the total of all tax with-holdings for the month. Not sure if the APIs use the same information that the Payroll Summary report does. 


Resolution:

The integration will combine the amounts into a single debit that will be imported near the debit date - the debit date will equal the actual date the funds were removed. Debit meaning, a check that is an EFT type payment.