Two Checking Account Split Payments (PAYROLL)

Let me guide you in the right direction on how to properly handle your payroll concern, tkelly-rivera.

You'll have to check the email sent to the principal officer or primary listed on the account to check the return code. This is because each code contains information on what you'll have to do to resolve the rejected payroll.

For example, Return code R01 or R09. We'll attempt an automatic redebit to your account on the same day we receive the bank notice. In addition, your service is placed on hold for 5 banking days to ensure that the process is completed.

• If the redebit is successful, you don’t need to do anything more.
• If the redebit fails, see the two options below to pay your balance due. We don’t accept cash, checks, or Western Union. 
• If you need to run your payroll before the 5 banking days are up, see the two options below. Note: We may not be able to stop the automatic redebit. 

For more detailed information about rejected payroll, you can browse the following article: Resolve a non-sufficient funds (NSF) hold on your payroll service. It includes advice on how to prevent this from happening again as well as solutions for other non-sufficient funds issues.

Furthermore, the payroll hub contains topics that will walk you through the process of managing your taxes, forms, and payroll processing, to name a few. You save the link in your browser for future use. 

Keep me posted if you have any follow-up questions about payroll or any other QuickBooks concerns. I'll be around to assist further. Have a good one.