EFT PAYMENTS Presented by: Greg Leisgang
Setup Vendor • Select the “EFT” tab of the vendor • Add the bank information
Create the Bank File • Print the range of checks, select “EFT”, and create the file path.
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