If you are using Telpay for paying your employees by direct deposit you need to setup your software to export payroll information to a file that Telpay can support. 

To Setup the file:

  1. Go to Configuration > Company Edit > Company Bank Accounts
  2. Add a new Bank Account and select the type "CIBC - Byte 1464 layout" from the list.  This is the interface option required for use with Telpay. 

Fill out all the fields with the information provided to you by Telpay.