You can create an EFT Payment file that contains a batch of records. This is the file that you send to your company’s bank.
| 1 | Open 4-3-3 EFT Payment File Manager. |
| 2 | Enter the Batch#. |
| 3 | All computed records with that cheque date that have the Use EFT Payment check box selected are included in the EFT payment file. |
| 4 | Enter the Deposit Date. |
| 5 | Click Start. |
| 6 | When you are done creating the file, Sage 100 Contractor prompts you to print a report showing your file information. |
|
About EFT Payment File Manager Adding EFT payment information for vendors |
For additional online resources for Sage 100 Contractor products, visit the Sage Customer Portal. Use the portal to access the knowledgebase, chat online with customer support, or enter a customer support ticket.
For additional training on Sage products, visit Sage University.