Using EFT Bank Fees

Use the EFT Bank Fees form to define a schedule of bank fees based upon the draft amount for a given Bank Code, EFT Bank Fee Type, and Effective Date.

1. On the EFT Bank Fees form, create a new record.
2. Select a bank code in the Bank Code field.
3. Select the EFT Bank Fee Type.
4. Specify an Effective Date.
5. Specify a Tier Amount.
6. Specify a Charge 1 and a Charge 2 amount.
7. Save the record.

Related Topics

EFT Bank Fees form

Firm Banking Overview