Manage EFT Work Queue | Scribe

    Manage EFT Work Queue

        Close Transaction & Upload to Accounting

        1
        Verify status in "Title Payment Received".
        2
        Verify Settlement instructions are set to pay via EFT for correct entities
        3
        Click "COMPLETE"
        4
        Click "OK"
        5
        Click "Upload to Accounting"
        6
        Click "Yes" to post the deposit for system to directly post this deposit in accounting
        7
        Set the post funds date if different from close date/today's date
        8
        Click "OK"
        9
        Click "OK"
        10
        If displaying "sent to accounting" - everything was successfully uploaded

        Batch Pending EFT Payments

        11
        Click "Work Queues"
        12
        All pending EFT payments that have not been grouped into a batch will display in this list
        13
        Click "Create Batch Payments"
        14
        Select the bank account for which the EFT payments will go out from
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        Tip! This bank account will also be where the bill payment is created from in Accounting
        15
        Select which pending payments you want to include in the batch
        16
        Click "Save"
        17
        Click "OK"