Settings Window - Company > Payment Processing > EFT Direct

Sage 50 Accounting EFT Direct lets you quickly and easily transfer data from your accounting files to your financial institution. You can perform supplier payments as well as customer pre-authorized debits. This simple but powerful program makes it easy to use electronic banking to make payments to suppliers1In Canada, this is referred to as EFT (Electronic Funds Transfer) or AFT (Automated Funds Transfer). and receive payments from customers.

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Set up EFT Direct

Upload payment file to the payment processing service provider