Generate EFT Details

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Generate EFT Details

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Click on the dollar sign.

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This is to generate eft details.  Enter the password again.  Select all and click on o.k.

 

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As is with Authorising EFT this will generate the EFT batch file for generating the ABA file (Go to creditors EFT for processing).

 

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Press Yes for final approval.

 

This process cannot be repeated once completed.