Resolution

The Effective Entry date needs to be adjusted to reflect the date the file will be submitted to the bank.

Go to Payroll Start and Status (Human Resources/Payroll>Payroll>Payroll Processing>Payroll Start and Status)
Click Search.
Define Warrant of desired payroll.
Click Accept, then click Change in the Menu.
Click the Advice Register and Export Step.
Click the Update button in the Menu.
Define the proper date in the Effective Entry field.
Click Accept.
Select the File Tape button in the Menu.

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