Owner Detail EFT Information - REV120B

Use this screen to enter electronic payment details for an owner. All fields on this screen are required to establish EFT/ACH payments. You must also complete Revenue System Setup Additional Information - REV295B to activate use of EFT/ACH payments. Verify that you have set up your company for the Bank Account shown on REV295B, using Bank Account Master - COM168. Run a test in Build Test ACH File for Bank - REV378, and, when approved, you can reset the owner's EFT flag to actual processing.