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        <title>Create EFT File - HRS5100</title>
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        <description>Create EFT File - HRS5100

Payroll &gt; Payroll Processing &gt; EFT Processing &gt; Create EFT File

Electronic fund transfer (EFT) is a method for direct deposit of employee payroll
checks to their financial institutions. The transfer is accomplished by creating
an EFT file during a payroll run. The file is then given to the employer’s financial
institution to be transmitted to an automated clearing house (ACH). The ACH is normally
a centralized, federal reserve bank that transmits necessary data for di…</description>
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        <description>Revise EFT File - HRS5100

Payroll &gt; Payroll Processing &gt; EFT Processing &gt; Revise EFT File

This tab is used to edit both pay run and prenote EFT files.

Important: Please reference the NACHA file format at www.NACHA.org before modifying the EFT file.

Revise the EFT file:</description>
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