How to create an EFT Prenote Only File

Is there an option to create a EFT Prenote outside of the Bill Run

• Bank Billing Register/EFT

• UBCIS

Instructional

Navigate to Property Revenues > Utility Billing > Bill Processing > Bank Billing Register/EFT 

1. Click Define.

2. Fill in the relevant fields

3. In the EFT Options section, make sure the Create prenote only file is checked off.

4. This will create a prenote only file.

Customer has to have a bill with a balance in order to select into the process.