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"