In order for a deposit to be used in an EFT file, the following areas will need to be verified:
  • The Deposit cannot be Posted
  • The Deposit status must be set to Open
  • The following areas must be unmarked:
    • Deposit cleared on
    • EFT file created on
For more information on setting up Electronic Funds Transfer (EFT), please review How to configure Electronic Funds Transfer in Student Billing 7.