I agree pinnwal, they have taken an easy to use process and turned it into a nightmare.  I spend longer each payroll processing trying to export information than it takes me to run the payroll.  I don't know why everyone want to try to reinvent the wheel.  Just because something is NEW does not mean it is better.  In fact, it probably is not better.  All in all the "upgrade" on this certainly missed its mark.  Good luck to you,  I have figured out finally, I think , how to get this exported with less frustration. However, I still have to go in the checkbook register and delete the check numbers that are assigned to the payroll that is actually ACH direct deposits.  Maybe one day I will try to figure out how to fix that, but for now I just do it manually.