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Go to Accounting > Electronic Funds Transfer
Select Create
Complete the information shown in the Transfer Information section:
Batch Number: Automatically generated by the system.
Processed Date: The processed date of your transactions.
Include post-dated transaction: Select Yes or No.
Account: choose the bank account for deposit or withdrawal from the dropdown list.
(The bank account information will appear once you’ve created it in the general section of the setup page. See https://nexone.atlassian.net/l/c/eRVadpq0 for details)GL Account: Is automatically linked to your bank account.
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