Manage EFT Work Queue | Scribe

    Manage EFT Work Queue

        Close Transaction & Upload to Accounting

        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

        Batch Pending EFT Payments

        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
        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 "Save"
        Click "OK"
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