Electronic Funds Transfer - Bank Holidays Tab

Access this tab with Administrative user rights using Organization>Set Up Modules>Electronic Funds Transfer.

Use this tab to enter bank holidays that apply to the financial institution entered on the Bank tab. These are days when the bank will not accept your file.

Troubleshooting

• You cannot create or send an EFT file unless the bank year information is maintained. The bank holidays have to be maintained for upcoming years as your bank posts the next year's holiday schedule.

 

Enter Bank Holidays:

• Year: Enter the year for the bank holidays, or select one using the drop-down list. Once a year has been entered, press the Tab key to display all the Federal Holidays in the table below.

Enter Bank Holidays Table: Use this table to enter the appropriate bank holidays that apply to your financial institution. You can edit and/or delete any of the holidays supplied by the system.

• Date: Enter the date of the bank holiday.
• Description: Enter the description of each bank holiday. All Federal Holidays are automatically supplied by the system.

Once the bank holidays have been entered, click the Date heading to sort the holidays in date order.