Download Electronic Funds Transfer Files Dialog Box
Use the Download Electronic Funds Transfer Files dialog box to download the ACH file that you created on the Electronic Funds Transfer form, so that you can send the file to your bank.
You can specify the options for the Electronic Funds Transfer file on the NACHA File Format tab of the Banks settings form.
- Related Topics:
- Display the Download Electronic Funds Transfer Files Dialog Box
You display the dialog box in Payroll Payments. - Contents of the Download Electronic Funds Transfer Files Dialog Box
Use the fields and options to check the download status of ACH files for transmittal to the bank.
Parent Topic: Fields and Options