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Module: Human Resources    

Applet: Employees  

Tab: EFT Setup

 


Description - The EFT Setup tab is where you setup the Employee so that they are able to receive an EFT.

ProjMgmt_Emp_EFTSetup

The following information is to be filled out if using EFT.

•Individual ID - Typically employee SS#.

 

•Individual Name - Employee Name

 

•ABA/Routing # - Employee Account Routing #.

 

•Account # - Employee Account #.

 

•Savings - When checked, flags account as an Savings account.  Otherwise considered an Checking account.

 

•EFT Type (SEC) - Standard Entry Class (SEC) Code