Employee Setup for EFT

EFT Employee Function Setup

1. Edit the Employee(s) who will create the EFT File from Theatre Manager.
2. Enable Create EFT bank transmission file in the functions tab under the Accounting options area for those employees who will be allowed to create the EFT File from Theatre Manager.

The employee who is able to create the EFT bank transmission files can be a different person from who may actually submit the file for processing with the bank. This allows the box office to prepare the file and someone else (i.e. the accountant or box office manager) to submit the file to the bank for processing.