EFT Payment File Summary

 

The EFT Payment File Summary summarizes electronic funds transfer (EFT) payment information on each income beneficiary included in the report. The EFT information on the organization, and on the financial institution that makes the payments on its behalf, is shown at the bottom of the report.

This report provides an easy way to review payments made by EFT during any time period. Only income beneficiaries who receive income payments by EFT are included in the report.

1. Click Payments > EFT Summary Reports in the Menu Bar.

2. Click EFT Payment File Summary in the Report Type area.

3. Enter other selection and sort criteria for the payments to include in the report. There is help available on each field.

4. Click OK.

If you get an error log window, see Notes below.

5. Do the following, as needed:

• Print the report.

• Save the report to a file.

• Export raw data for the report.

6. Click  to close the report.

Notes:

·   The EFT Payment File Summary should be produced in landscape, the default orientation.

·   Use the log window to troubleshoot any errors in your data. The log indicates the person key and the Gift Key to identify the gift along with a brief explanation of the problem.

You can print the error log or save the log in a file that you can print or review later.

 

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