Pay your customers, vendors, and employees via EFT with ease.
More ways to pay via Electronic Funds Transfer (EFT)
- Pay Employees via EFT
- Refund Customers via EFT
- Support for New Zealand EFT formats
Improved payment creation and processing
- Specify a single Bank Account when creating the EFT payments
- Automatically inserts a balancing line for the selected Bank Account
Better data setup
- Specify a EFT Lodgement Reference for customers/vendors/employees
- Specify a Remitter Name for Bank Accounts
- Use standard Bank Branch and Account No. fields without the need for additional setup
- Validation for Bank Branch and Account No. field to ensure compatibility with Australian and New Zealand banks
A more detailed EFT Register
Adds the following fields to the EFT Register
- Document No.
- Register Type
- Template Name
- Batch Name
- Status
- Process Date
- Currency Code