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.

Audit List to Print

Select the audit type for this report:

  • EFT Miscellaneous Audit - This report prints the EFT miscellaneous information with any changes made in the EFT tab of the Miscellaneous Codes Setup.
  • EFT Bank Audit - This report tracks modifications to specific setup fields related to EFTs and is used for auditing and compliance purposes. It records changes to setup information only.
  • EFT Posting Audit - This report is generated during EFT posting and is used for auditing and compliance purposes within financial transactions.

Reprint Previously Printed Transactions

This option allows you to reprint transactions that have already been printed. If you wish to include Audit Information that has previously been printed, toggle this option 'on'.

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.