EFT Viewing

 

To view EFT information, select Daily Books->EFT and Credit Cards. The first two selections from the menu will provide EFT information: Bank Transfer Journal and Bank 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.

 

 

Adjusting the date range can be accomplished by updating the FROM and TO date selection boxes 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.

 

Description: https://store.s2k.net/series2k/Help/S2kNetEnterprise/ImagesExt/image9_459.jpg

 

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.