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--- general:finance_vendoreft_quickchecklist [2023/10/30 16:48] – created emoreno
+++ general:finance_vendoreft_quickchecklist [2023/10/30 19:17] (current) – emoreno
@@ Line 1: / Line 1: @@
-====== Process Vendor EFTs in Finance Quick Checklist======
+====== Vendor EFT Process Quick Checklist======
 <WRAP box #no-print>{{:images:printer2.jpg|printer icon}}[[general:finance_vendoreft_quickchecklist
@@ Line 14: / Line 14: @@
 ^7.|[[finance:maintenance:eftprocessing:createeftfile|Finance > Maintenance > EFT Processing > Create EFT File]]\\  \\  Create the EFT file.|
+<div indent>Your EFT ﬁle is ready to be sent to your bank contact for EFTs using your LEA's preferred method of sending EFT files.
-<div indent>Your EFT ﬁle is ready to be emailed to your bank contact for EFTs or your LEA's preferred method of handling EFT files.
 </div>
 <WRAP center round info>
-The next morning at 6:00 AM, ASCENDER sends an email to the vendor notifying them that an EFT payment (deposit) has been issued to their bank account. The system uses the vendor's EFT email address listed on the Vendor Name/Address tab.
+The following morning at 6:00 AM, ASCENDER will generate and send an email to the vendor's EFT email (on the Vendor Name/Address tab) notifying them that an EFT payment (deposit) has been issued to their bank account.
 </WRAP>

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