EFT Tasks

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EFT Tasks

This is the reason for using The Scheduler!The tree elements if the tasks:

EFT Preparation. Generate your EFT transmit file to upload to the bank.

EFT Notifications. Optionally prepare notifications for your clients.

EFT Reconciliation. Based on the Returned Items report received from the bank, update client transaction history (i.e. Invalid Account, NSF, Stop Payment.).