Important Note: The "Transaction Detail Report" displays the transaction information that will be included in the EFT transmission file. RB Anderson Ltd. recommends that this report be printed and kept as your "audit" record for the file. As well as your client transaction information, the header on each page of the report provides important information about the file creation number; location; and name of the EFT file to upload to your bank.
If the report is correct, continue to the next step in the process: Create the EFT File. If there are errors in your report:
1.Make the corrections as required.
2.Restart the Prepare process (click the Erase Batch task button).