Electronic Fund Transfer

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