Thursday, December 27, 2018

Create a list/search of bills paid in an EFT Batch


1. Navigate to Reports > New Search > Transaction

2. Use Advanced Search = T

3. Under Criteria tab:

----EFT ABA file id =the batch that you need the report for
----Main Line = True

4. On the Results tab mark "Show Totals"


5. Hit Save or Save and Run

 

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