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general:finance_vendoreft_quickchecklist

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general:finance_vendoreft_quickchecklist [2023/10/30 16:55] – emorenogeneral:finance_vendoreft_quickchecklist [2023/10/30 19:17] (current) – emoreno
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 ^7.|[[finance:maintenance:eftprocessing:createeftfile|Finance > Maintenance > EFT Processing > Create EFT File]]\\  \\  Create the EFT file.| ^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> </div>
  
  
 <WRAP center round info> <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> </WRAP>
 +
  
general/finance_vendoreft_quickchecklist.1698684918.txt.gz · Last modified: 2023/10/30 16:55 by emoreno

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