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EFT PAYMENTS

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. Check Stub Created and emailed . EFT File Created. Verify . Summary.

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EFT PAYMENTS

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  1. EFT PAYMENTS Presented by: Greg Leisgang

  2. Setup Vendor • Select the “EFT” tab of the vendor • Add the bank information

  3. Create the Bank File • Print the range of checks, select “EFT”, and create the file path.

  4. Check Stub Created and emailed

  5. EFT File Created

  6. Verify

  7. 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

  8. Questions?

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