|
<< Click to Display Table of Contents >> Navigation: Through the Menus > Functions > Import or Export > Export Deposit Refund EFTS Batch to Standard Bank Format |
This option will export all deposit refunds that were flagged as EFTS refunds into a Standard Bank EFTS file, which can be paid using Standard Bank software.
When running this option, all deposits flagged as EFTS refunds after the last time it was run, will be included in the EFTS bank batch that is created.
The following is an example of the export screen which requires the input of information as required by the bank:
