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Out going check header change from Wachovia to Wells fargo

Former Member
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Hi friends,

I would like to know where store the data of check header.

Now our outgoing check header shows Wachovia that we need to change it to wells fargo..

Tried changing house bank data..won't work

Please advise

thanks,

L

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Answers (1)

Answers (1)

Clemenss
Active Contributor
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Hi Linda,

Wachovia or Wells fargo seems to be the name of the company code. If you are entering an Outgoing Payment with Check Processing and Printing, then on the first screen Payment with Printout: Header Data, enter the company code for Wells Fargo.

Regards

Clemens