To view EFT information, select Daily Books->EFT and Credit Cards
The first 2 selections from the menu will provide EFT information: Bank Transfer Journal and Band Transfers
Bank Transfer Journal
The first option is Bank Transfer Journal. This screen will show a record of bank transfers based on the date range provided.
To change the date range, update the FROM and TO date selections and click the refresh journal button.
To expand the details for a specific vendor, click the + sign next to the vendor name
Bank Transfers
The next selection is for Bank Transfers. Click the link to open the search screen.
Enter the search criteria and click ok to search. The EFT Bank Transfers window will open.
Click the “+” sign next to the date to expand the EFT details
Double click on any transaction from this window to open that specific transaction.
