• Sample Data File Layout

2019-6-25  Follow these guidelines to generate EFT files or EFT prenote files: Note Before you follow the instructions in this article, make sure that you have a complete backup copy of the database that you can restore if a problem occurs. OPTION 1: If you selected the Payables Prenote Required check box or Receivables Prenote Required checkbox, the EFT prenote file will need to be generated first.

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EZ-EFT for Canadian QuickBooks - Collect pre-authorized payments from your customers -A single-entry solution — because your time isvaluableWith EZ-EFT ™, transferring pre-authorized payments from yourcustomers (EFT) from QuickBooks ® and QuickBooks ® Pro through your Bank or Credit Union is a snap.EZ-EFT™ is the key to preparing QuickBooks requests for payment for processing by the world-wide network of financial institutions. When used in conjunction withQuickBooks Create Invoices function, EZ-EFT™ will provide you with the ability to forward direct deposit transactions to your bank(s) using a variety of customizable options.Businesses using EZ-EFT™ find that collecting payments and check processing time and expenses are reduced. Checks don't have to becollected and don't get lost. Customers are more satisfied with the convenience thatEFT offers.Financial Institutions Supported Include:. ALBERTA TREASURY BRANCH. BANK OF MONTREAL.

Sample Data File Layout

BANQUE NATIONALE. BANK OF NOVA SCOTIA. BC CENTRAL- Including affiliated credit unions. CAISSE DESJARDINS. CAISSE POPULAIRES.

CIBC. FIRST CHICAGO NBD. HSBC BANK CANADA. LAURENTIAN BANK. NATIONAL TRUST.

ROYAL BANK. TD CANADA TRUSTThe files created by EZ-EFT™ are guaranteed to meet CanadianPayments Association (CPA) standards. EZ-EFT™creates a CPA or customized file of payments for all customers requestingdirect deposit. While the standard Invoice module generates registers thatdetail the transactions, EZ-EFT™ is required to actually sendtransmissions to your financial institutions.EZ-EFT™ gives companies using QuickBooks ®theability to provide an important customer benefit while making the job of'collecting Receivables' easier!What is EZ-EFT™?EZ-EFT™ is a Interface that works withQuickBooks ® or QuickBooks ® Pro.