Authorise Cheques - First Authorisation

<< Click to Display Table of Contents >>

Navigation:  Creditors > EFT Processing >

Authorise Cheques - First Authorisation

Previous pageReturn to chapter overviewNext page

The EFT authorisation is equivalent to signing a cheque. The number of authorisation is determined by the number in the Group Master file.

Remove Authorisation1

Enter your authorisation password (not your login password).

Remove Authorisation2

Click on Auth column to change Auth to Yes to include each line for authorisation.


Press Select All to authorise all entries.


Press Process to compete the process.