Click the EFT Task category button and the EFT Preparation tab to initiate the process.
Preparing your EFT transmission file is a straight forward process. There are four methods:
1.From The Scheduler data. The Scheduler determines EFT transactions from the client information you have entered into the app.
3.from a US ACH 94 format file. Many accounting systems have EFT File creation capabilities, but don't produce Canadian bank format files. We've built in a routine to read this format and prepare the the EFT file format required by your bank. See the Importing EFT transactions tutorial for more information.
4.From a Custom Import routine. We provide a development service creating links to various accounting and property management systems. If we've provided a plug-in for your organization, this will appear as a list box option for creating the EFT file.
How are you going to prepare your EFT batch?