Pay your customers, vendors, and employees via EFT with ease.

More ways to pay via Electronic Funds Transfer (EFT)

  • Pay Employees via EFT
  • Refund Customers via EFT
  • Support for New Zealand EFT formats

Improved payment creation and processing

  • Specify a single Bank Account when creating the EFT payments
  • Automatically inserts a balancing line for the selected Bank Account

Better data setup

  • Specify a EFT Lodgement Reference for customers/vendors/employees
  • Specify a Remitter Name for Bank Accounts
  • Use standard Bank Branch and Account No. fields without the need for additional setup
  • Validation for Bank Branch and Account No. field to ensure compatibility with Australian and New Zealand banks

A more detailed EFT Register

Adds the following fields to the EFT Register

  • Document No.
  • Register Type
  • Template Name
  • Batch Name
  • Status
  • Process Date
  • Currency Code