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Customer EFT Module |
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Customer EFT Module |
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| Function | Description | ||
| COMPAS Cross-Reference Files |
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| Function | Description | ||
Invoice Selection Validate Invoice Selection Edit Invoice Batch EFT Notifications Transfer of Funds Post to COMPAS Daily Update |
Select invoices to be paid; puts them into a
batch that is assigned a number  Check for errors Allows changes to invoice or deletion from batch Customer notices are generated and printed Bank file is transferred; if a customer’s account is insufficient, you will get an NSF notice from your bank Performed after receiving bank notification that transfers have been made to your account Updates each customer's A/R file and the G/L |
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| Function | Description | ||
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Customer EFT Posting Record
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Shows invoices in batch sent to the bank for processing | ||
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