Using the EFT Transactions Report

This report is available only if you use Sage 300 EFT Direct Payroll for direct deposit of paycheques.

Print the EFT Transactions report to verify the details of paycheques that have been directly deposited.

Information on the report

This report includes information about each direct deposit transaction, such as the employee’s number and name, the employee’s bank account information, the paycheque number, and the amount deposited.

You can specify the range of employees, cheque dates, and banks to report.

To print the report

1. From Payroll Transaction Reports, select EFT Transactions.
2. At the Sort By field, choose whether to sort by employee number, cheque date, or account number.
3. At the Employee From and To fields, enter the range of employees to report.
4. At the Cheque Date From and To fields, enter the range of cheque dates to report.
5. At the Company EFT Bank From and To fields, choose range of company banks to report.
6. To include full (not masked) EFT bank account numbers in the report, select the Show EFT Bank Account Numbers option.
7. To process the report, click Print.