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First in the administrations account you must enable the electronic funds transfer to and from your bank account.
Administration > Configuration > General >Electronic Funds Transfer
Add
Complete the mandatory fields
Financial Institution: Which bank will the money come to or from
GL account: Which GL account will be affected
Type: Deposit (into the office account) or withdrawal (going out of the office account)
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The following fields require information from your bank. You must contact them and specify deposit, withdrawal or both. |
Account #
Transit #
EFT Identification #
4.