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?
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.
--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.
