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EFT (Electronic Funds Transfer) test file with creation number 0000

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Summary

Steps to create an EFT file with the creation number of 0000 or TEST in Sage 50 Accounting.

Resolution

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  1. Create an EFT file with creation number 9999.
  2. Open the EFT file in Notepad.
  3. Find 9999 and replace it with 0000 or TEST.
  4. Save the changes.

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