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general:prenote [2021/06/21 13:59] – emorenogeneral:prenote [2023/04/10 19:55] (current) – emoreno
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 If you have vendors who are receiving an electronic funds transfer (EFT) or direct deposit for the first time or who have had a change in their bank account number, complete the **Bank Information** section and select **PreNote**. If you have vendors who are receiving an electronic funds transfer (EFT) or direct deposit for the first time or who have had a change in their bank account number, complete the **Bank Information** section and select **PreNote**.
  
-VCV Use the [[grantsprojects:utilities:grantpayments:createeftfile|Grants and Projects > Utilities > Grant Payments > Create EFT File]] tab to create the prenote EFT file.+VCV Use the [[grantsprojects:utilities:grantpayments:createeft|Grants and Projects > Utilities > Grant Payments > Create EFT File]] tab to create the prenote EFT file.
  
-VCV Send the prenote file to the bank and ask them to run it through ACH to verify that the routing and account numbers are correct.   
  
 VCV Once a pre-note EFT file is created for a member, the **Pre-Note** check box is automatically cleared on the member's bank information record. VCV Once a pre-note EFT file is created for a member, the **Pre-Note** check box is automatically cleared on the member's bank information record.
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 +VCV Send the prenote file to the bank and ask them to run it through ACH to verify that the routing and account numbers are correct.  
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general/prenote.1624283948.txt.gz · Last modified: 2021/06/21 08:59 (external edit)

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