EFT Batch Lookup

• Search button at the EFT Batch Number field in the Void EFT Batch routine.

Enter the code of the bank containing the batch you want to select.  If you click on the Arrow, a list of banks appears from which you can choose.

 If accessing from the Void EFT Batch routine, the selected bank defaults here and you cannot edit it.

The grid displays the following information for each batch:

• batch number

• date

• time

• total amount of the EFT batch