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PAYMATE HELP

5.08  Create EFT Payment

If you use online banking you can then print the EFT report and create your EFT file ready for importing the file into you banking software ready for transmitting to the bank.

After processing payroll but before updating pays to general ledger, you have the option of creating an EFT transfer file. To create a payment file for transferring to your preferred banking software, select create EFT payment, your company and bank details will automatically display.

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Enter the processing date, the period ending date and select a drive path to save the file to, then select OK. 

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This file can then be selected through your banking software for processing of pays.  Norcom does not support banking software so please contact your bank on how to use their program.

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