Generic EFT

The Generic EFT tab has the following options:

•Edit

Edit

Use the following steps to edit the generic EFT bank settings:

1. Click on the System tab, click Settings, and select Banking. The Generic EFT tab will be selected by default.

2. Click on the Edit button to make fields available.

Note: The Financial Institution field will be unavailable and read-only. 

3. If applicable, enter or update the Board Name: Originator Long Name.

4. If applicable, enter or update the Board Bank Institution & Transit Number.

5. If applicable, enter or update the Board Bank Account Number.

6. Enter a note in the New Note field.

Note: Notes entered in this field will be saved and may be viewed in the Notes History section and are read-only.

7. Click on the Save button to confirm the changes, or click on the Undo button to remove all input information and reset the fields to their default values.

Back to top