Processing future EFT payments

Option I:

1. Include a future date on the check. The "Check Date" is the date EFT will use.
   • If check dates were set incorrectly or set to today use option 2.

Option II:

1. During the EFT file creation, use funds available date and set the date for next week, next month, etc.
2. Follow KB ID 76554: DocLink: Sage 50 EFT Direct (Electronic Fund Transfer) integration setupand select the appropriate options at the end.