Verify status in "Title Payment Received". 

Verify Settlement instructions are set to pay via EFT for correct entities 

Click "Yes" to post the deposit for system to directly post this deposit in accounting

Set the post funds date if different from close date/today's date

If displaying "sent to accounting" - everything was successfully uploaded

All pending EFT  payments that have not been grouped into a batch will display in this list

Select the bank account for which the EFT payments will go out from

Company AccountBE Preview | Commissions Account | CHECKING

Tip!  
This bank account will also be where the bill payment is created from in Accounting

Select which pending payments you want to include in the batch

Click "NACHA Download" to download the nacha file to your computer that will be uploaded to the bank

Alert!

Do Not click "Confirm Bank Upload" until nacha file has bee successfully uploaded to bank and generated EFT payments

Click here to quickly get back to main interface

In this section you will see any EFT batches that have been created but the confirm bank upload button has not been finalized

Click the "Search STREET ADDRESSES" field.

Manage EFT Work Queue

Close Transaction & Upload to Accounting