EFTXpress Audit Reports

The purpose of this report is to provide users with a detailed audit of EFT transactions processed within their system, allowing for thorough review and verification of all electronic funds transfer activities.

The audit reports can be filtered by bank and date range, allowing users to view specific EFT activity across various audit types.

Field

Value

Bank Range

Enter/Select the bank range you require for this report.

Date Range

Enter/Select the date range you require for this report to filter the transactions based on the specified period.

Registers to Print

Select the audit type for this report:

  • EFT Miscellaneous Audit - Reviews non-standard EFT transactions.
  • EFT Bank Audit - Audits EFTs involving bank accounts.
  • EFT Posting Audit - Verifies that EFT transactions are accurately recorded in the system.

Reprint Previously Printed Transactions

This option allows users to easily print copies of past transactions for reference, audits, or providing duplicates, with all original details unchanged.

Button

Select

Print

Select the 'Print' button to generate and print the EFTXpress Audit Report.

Close

Select the Close button to close the EFTXpress Audit Report window.