Contents of the Download Electronic Funds Transfer Dialog Box
Use this dialog box to specify the files to download for an electronic funds transfer.
Contents
Field | Description |
---|---|
Bank | This field displays a description of the direct deposit destination bank, as entered on the Banks form in | .
Electronic File Name | This field displays the name of the file created by Vantagepoint. This is the filename specified in the Expense File Name field on the NACHA File Format tab of the Banks form in . |
Status |
This field displays the status of the file:
|
Download | Click this option to download the selected file. |
Close | Click this option to close the dialog box without downloading the file. |
Parent Topic: Download Electronic Funds Transfer Files Dialog Box