Adding the EFT/ACH Export Format

Each financial institution will require a different payment format.  If you have confirmed and received the payment export format from Accountek, you can add it by using the following steps:


1. Under the File Menu select Company Setup and then A/P Forms, as shown in the following screen.




2. Select EFT Export from the "Show Forms" drop down menu, as shown in the following screen.  Click Import and select the file that was received from Accountek for your specific financial institution.





Once the file is imported it will appear in the list for use when creating payment files.  Click Done to exit the A/P Forms window.