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September 23, 2023
Question

How does one set up in QBO Payroll Direct Deposit into employee's TreasuryDirect.gov Account when first and last character of TDA is a letter and QBO allows only numbers?

  • September 23, 2023
  • 1 reply
  • 0 views
Here is a quote from the TreasuryDirect.gov site:

--Setting up a Payroll Allotment / Direct Deposit with Your Employer.
--Contact your payroll office to complete the necessary authorization for payroll allotment/direct deposit. To begin receiving these credits, give your payroll office the following information for scheduling electronic direct deposits into your TreasuryDirect account:

--TreasuryDirect's Routing Number xxxxxxxxx;
--Your ten-digit TreasuryDirect account number, without hyphens, followed by the letter "P" (Example: A123456789P);
--The amount of your allotment/direct deposit; and
--Your TreasuryDirect account can be marked as a type 22 (checking) or 32 (savings). We will accept either type.

1 reply

Adrian_A
September 23, 2023

Hi shawn777,

 

I appreciate you for posting in the forum.

 

To ensure we'll guide you correctly in setting up direct deposit into your employee's treasury direct account, I suggest reaching out to our payroll experts. They'll be with you throughout the process to make sure the payroll is recorded accordingly.

 

Here's how to contact them:

 

  1. Click the ? Help icon.
  2. On the Assistant tab, enter Talk to a human.
  3. You can use Set Up in QBO Payroll Direct Deposit into the employee's TreasuryDirect.gov account as your keywords.
  4. Select No.
  5. Choose a way to contact our team.

 

To ensure prompt resolution of your concerns, please reach out to our team during our regular business hours. Our team is available every Monday to Friday from 6 AM to 6 PM PT. Then, on Saturday from 6 AM to 3 PM PT.

 

Moreover, I've included these articles in your guide to assist you in effectively managing employee payroll:

 

 

You can always mention my name whenever you have payroll concerns.