You are here

Why didn't the EFT Payments get into Today's EFT File?

Subscribe to Syndicate

I’m confused as to why the EFT Payments I entered into Theatre Manager today didn’t get created into the EFT File that was created during the End-of-Day Wizard.

Because the deposit entry that was created containing the EFT payments was not posted to the General Ledger. The EFT file creation process will only select deposited payments that have been posted to the general ledger. Creating the deposit is 1/2 way there; the deposit entry needs to be posted too.

In this case, the deposit was completed, but it was not posted to the general ledger.

Diataxis: