https://help.ascendertx.com/test/business/ 2026-04-04T06:07:52+00:00 https://help.ascendertx.com/test/business/ https://help.ascendertx.com/test/business/lib/exe/fetch.php/wiki/favicon.ico text/html 2022-08-12T14:18:43+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/finance/tables/bankcodes/bankcodes?rev=1660313923&do=diff Bank Codes - FIN2800 Finance > Tables > Bank Codes > Bank Codes This tab is used to enter and maintain information about the banks participating in electronic funds transfer (EFT) payments. In order for a vendor to receive an EFT payment, you must indicate a specific bank for the vendor. The bank must be approved by the local education agency (LEA) and entered in the bank table before the bank code can be entered in the vendor information. text/html 2024-12-18T13:40:06+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/finance/tables/bankcodes/eft?rev=1734529206&do=diff EFT - FIN2800 Finance > Tables > Bank Codes > EFT This tab is used to create the LEA's EFT record to be used when sending vendor EFT payments to their bank. This function is accomplished by creating an EFT file during a payment run. This file is then given to the local education agency's (LEA) bank to be transmitted to an automatic clearinghouse.