https://help.ascendertx.com/test/business/ 2026-04-04T06:55:32+00:00 https://help.ascendertx.com/test/business/ https://help.ascendertx.com/test/business/lib/exe/fetch.php/wiki/favicon.ico text/html 2021-10-22T15:21:23+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/grantsprojects/utilities/grantpayments/createeftfile_body?rev=1634916083&do=diff There are two types of EFT file options available on this tab. VCV Under File Type: Field Description Grant PaymentsIf selected, all EFT grant payments for the selected date time stamp(s) are included in the EFT file. If multiple date time stamp records are selected, all records will be included in the same file. A list of data from the last ten check runs is displayed in the grid. text/html 2026-03-04T16:43:34+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/grantsprojects/utilities/grantpayments/createeftfile_bodyb?rev=1772642614&do=diff VCV Click Process to proceed. A dialog box is displayed with a preset File name. * If Grant Payments is selected, the GRANTS_EFT_CCCDDD_MMDDYYYY.txt file is generated with the actual EFT payments for each vendor. * If Pre-Note is selected, the GRANTS_Prenote_CCCDDD_MMDDYYYY.txt file is generated for those members with text/html 2021-10-21T20:29:07+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/grantsprojects/utilities/grantpayments/printchecks_body?rev=1634848147&do=diff VCV Under Check Options: Field Description Beginning Check NbrPopulates based on the last check stock number used in the check run for the Finance payment process, but it can be modified.Beginning EFT Reference Number text/html 2022-10-03T20:47:35+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/grantsprojects/utilities/grantpayments/printchecks_bodyb?rev=1664830055&do=diff MemberThe county district number and member name are displayed. Vendor NumberThe vendor number is displayed.Vendor NameThe vendor name is displayed.Check AmountThe transaction amount is displayed. EFT PaymentY - Displays if either the member or member's vendor has bank information. Indicates the transaction is an EFT payment. text/html 2021-10-21T20:41:13+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/grantsprojects/utilities/grantpayments/printchecks_bodyc?rev=1634848873&do=diff VCV Under Print Options, select one of the following: * Grant Checks - Selected by default and displays the grant checks to be printed. * Non-Negotiable Grant Checks - Select to display the non-negotiable check pages for each transaction, which can be printed for internal use. text/html 2021-10-21T20:46:06+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/grantsprojects/utilities/grantpayments/printchecks_bodyd?rev=1634849166&do=diff VCV Under Last Recorded Checks: Check NumberThe last recorded check number from the list of selected check transactions is displayed.EFT NumberThe last recorded EFT number from the list of selected EFT transactions is displayed. VCV Under Post to Accounting Period text/html 2021-10-21T20:45:27+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/grantsprojects/utilities/grantpayments/printchecks_bodye?rev=1634849127&do=diff A message is displayed indicating that the print checks process was completed successfully. VCV Click Finish to return to the Print Checks tab. If any errors occurred during the process, the Cancel button is displayed. VCV Click Cancel to return to the Print Checks tab, correct any errors and run the process again. Otherwise, click text/html 2026-03-04T16:44:32+00:00 Anonymous (anonymous@undisclosed.example.com) https://help.ascendertx.com/test/business/doku.php/general/grantsprojects/utilities/grantpayments/reviseeftfile_body?rev=1772642672&do=diff VCV Click Choose File. * Locate and select the file (e.g., GRANTS_EFT_CCCDDD_MMDDYYYY.txt or GRANTS_Prenote_CCCDDD_MMDDYYYY.txt) to be revised. * Click Open to select the file, or click Cancel to close the dialog box without processing. VCV Click