EFTXpress®

EFTXpress Setup:

• Starting EFTXpress -

• Setup EFTXpress Banks - To Setup Cashbook Banks for EFTXpress use

• EFTXpress Miscellaneous Codes - Post Batches Automatically and Accounts Payable and Accounts Receivable Allocation Defaults

• Creating an EFT Batch - How to create an EFT Batch

• EFTXpress Reports - What the EFTXpress Reports are