Page Comparison

1. Navigate to General Revenues>Accounts Receivable>Setup>Customers
2. Search or Find the customer to be setup for EFT
3. Click Accept
4. Click EFT from the Munis toolbar
5. Fill out the following required fields:

EFT Code - Stores the electronic funds transfer code to use for the type of transaction that takes place, such as a prenote or transfer involving a savings or checking account:

• A - PreNote - CK
• B - PreNote - SV
• C - Checking
• S - Savings

If you select A-Prenote CK or B-Prenote SV, the first EFT cycle creates a prenotification to test the transfer. After the prenotification is created in an EFT cycle, the list value automatically changes to Checking or Savings to perform a live transfer in the next cycle.

Bank - Identifies the code for the customer's bank for processing electronic funds transfers. When you enter a bank code in the box, the program displays the bank name and transit number next to the Bank box. Bank codes are established in the System Administration > Miscellaneous Administration > Bank Codes program.

Account - Specifies the number of the customer's bank account for the electronic funds transfer. The EFT account number is only visible for a customer if the user permissions for your role include the ability to view EFT data.

Draft Day - Specifies the preferred numeric day of the month for the EFT draft to take place. Draft dates set to a day of the month that is nonexistent are automatically be set to the last day of the month.