Manage EFT Work Queue

Verify status in "Title Payment Received".

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

Click "COMPLETE"

Click "OK"

Click "Upload to Accounting"

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

Click "OK"

Click "OK"

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

Click "Work Queues"

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

Click "Create Batch Payments"

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

Select which pending payments you want to include in the batch

Click "Save"

Click "OK"