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GENERAL LEDGER - EFT Settings

Establish bank information for use in EFT transactions in Payroll / Accounts Receivable / Accounts Payable

  • assign the GL Account as a bank in the Details tab - CheckBoxCheckedBlue Bank Account
        GLAccountDetailsBankAccount-1
  • go to the EFT Settings tab
  • click image-png-May-19-2023-06-39-54-3736-PM  to select a format
  • fill in EFT Configuration settings provided by your bank to ensure they conform to specifications 

     

option to have multiple EFT settings established for selection during EFT batch posting through Accounts Payable or Accounts Receivable or Payroll