Create EFT

• Create EFT

Access Create EFT

To access from the Button Bar, go to Direct Deposit/EFT > Create EFT

Create EFT File

After Calculate Payroll you'll have the option to create an EFT file during that process or to just make the calculation. In the latter case, use this window to generate your file.

Create EFT Transfer File

1. Open the Create EFT window by going to Direct Deposit/EFT > Create EFT

2. Select the EFT Settlement Date for the file you want to create.

   The drop down will list the date as "not created" for available EFT calculations.

3. The File Location is where the .dat file will save. Change the location by clicking .

4. Click .

5. Click OK to confirm and exit.