How to submit electronic funds transfers

1. Access this program by choosing Account Payable--> Checks-->EFT Submission.

2. In the Bank field, enter the bank number on which the electronic funds transfer was written. The entry must be a valid bank. Press Enter (CR) to default to the first bank on file. Press F2 or $image\find_shg.gif$ to search. Press F3 or for all banks.

3. In the Branch field, enter the branch number for the electronic funds transfer. Press F2 or $image\find_shg.gif$ to search.

4. Press OK to submit the electronic funds transfers or Cancel to remove the information and return to the Bank field.