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The purpose of the Fund Transfer package (EFT) is to provide companies with the ability to communicate with financial Institutions at one entry point, which provide a great security control. This package can interface with the Payroll, Gas Billing and Accounts Payable modules.

Summary of Features and Benefits:


  • Each application can have different bank account.
  • Allow withdraw or deposit in one bank account only
  • Keep track all transactions batch in summary or detail history
  • Allow the user to purge history
  • Originator's information setup for e-commerce
  • This is one point to communicate with out side the company