1. From the Banks Page, Select Edit Account Details
  2. Select the Payment tab
  3. Select the correct Electronic Fund Transfer transaction type
  4. Click Edit Payment Options
  5. Select EFT General
  6. In the Output File Name field, browse out to the correct location
  7. Once selected enter a File Name for the EFT, Click Open
  8. Click OK, then Save and Close the account
  9. Click Create Payroll Checks and EFT notices and then Create Now