Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

NETLESOTHO

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Contra Account

Branch Code

Branch Code

Seed Number

Not applicable for this bank format

General Options

Additional Bank Export Fields

Description

Not used

Name

Not used

Reference

Not used

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Not used

Beneficiary Statement

Statement reference.

C/B Miscellaneous Codes

Address & EFT Tab

Select the drill down/F9 screen for captions specific to your bank format

Address Tab

E-mail Address

Explain here

EFT Tab

Enter Values for the Following

Account Number

Account.

Branch Code

Branch.

Confirm Type

Must have an E if there is an e-mail address. (Using Bank ID field)