Generate EFT Batches

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Generate EFT Batches

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EFT Batch Table:


To select or remove ALL entries right click and select the required option from the menu list.

Eft cheque table

Press the Batch Column to select each line to be included in the EFT batch to be processed.

The total amount is updated as the total amount included in the EFT batch.

Press Select All to process all entries to be batched.

Press Process to generate the EFT batch.

Generate EFT Batch

After pressing the Process button you have a last chance to accept or reject generating the EFT batch.