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EFT PAYMENTS PowerPoint Presentation
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EFT PAYMENTS

EFT PAYMENTS

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EFT PAYMENTS

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  1. EFT PAYMENTS Presented by: Greg Leisgang

  2. Setup Vendor • Select the “EFT” tab of the vendor • Add the bank information

  3. Create the Bank File • Print the range of checks, select “EFT”, and create the file path.

  4. Check Stub Created and emailed

  5. EFT File Created

  6. Verify

  7. Summary • Use EFT payments for easy remittance to your vendors. • For vendors without EFT access, use POSI PAY report for fraud-free transactions. • EFT batch totals appear on Bank Reconciliation

  8. Questions?