Electronic Funds Transfer (EFT) Guide - Blackbaud, Inc.

More documents

Recommendations

Info

60 C HAPTERThe total number and monetary amount for all generated gifts, the total membership renewals for generatedgifts, and the total number of generated prenotifications appear at the bottom of the control report. For eachprenotification generated, the report lists the constituent name, constituent ID, bank, and account number.Create Transmission Files Control ReportWhen you mark Create control report on the Create Transmission Files screen, a control report previews or printsafter you generate transactions in a gift batch. To access the Create Transmission Files screen, select Tools, Create<strong>EFT</strong> Transmission Files from the menu bar of a gift batch. For information about this screen, see “CreateTransmission Files Screen” on page 44.Two types of control reports exist — direct debit and credit card. When you mark Create control report, theprogram prints the direct debit control report when you mark Create direct debit file on the Create TransmissionFiles screen. The credit card control report prints when you mark Create credit card file.Direct Debit Control ReportThe direct debit control report includes the batch number from which the transmission file is created; the filename and format, the transactions due on or before date; the financial processing date; the sponsoring bank; andthe transit/routing number, user number, account name, and account number for the sponsoring bank. Allinformation about the sponsoring bank appears on the control report as entered from the Financial Institutionslink of Configuration.
E LECTRONIC FUNDS TRANSFER 61The total number and monetary amount of all transactions in the transmission file appears at the bottom of thecontrol report as well as the total number of prenotifications for the batch. Note that the total number of itemsand the grand total will include the total number of transactions in the transmission file, including any cash giftscreated as a result of pledge overpayments. For information about how to create cash gifts for pledgeoverpayments, see the Batch <strong>Guide</strong>.Credit Card Control ReportThe credit card control report includes the batch number from which the transmission file is created; the filename and path for the transmission file; and the Transactions due on or before date. For each credit card typeincluded in the transmission file, the report lists the card type, number of transactions, and the monetary amountof the transactions.
Page 5 and 6:
chapter1Electronic FundsTransferEFT
Page 7 and 8:
E LECTRONIC FUNDS TRANSFER 3More an
Page 9 and 10:
E LECTRONIC FUNDS TRANSFER 5Prepare
Page 11:
E LECTRONIC FUNDS TRANSFER 7 After
Page 15 and 16: E LECTRONIC FUNDS TRANSFER 11Prenot
Page 17 and 18: E LECTRONIC FUNDS TRANSFER 133. Fro
Page 19 and 20: E LECTRONIC FUNDS TRANSFER 15Gift T
Page 21 and 22: E LECTRONIC FUNDS TRANSFER 17If you
Page 23 and 24: E LECTRONIC FUNDS TRANSFER 19When y
Page 25 and 26: E LECTRONIC FUNDS TRANSFER 21After
Page 27 and 28: E LECTRONIC FUNDS TRANSFER 23To gen
Page 30 and 31: 26 C HAPTERThe Automatically Genera
Page 32: 28 C HAPTERTransactions due on or b
Page 35 and 36: E LECTRONIC FUNDS TRANSFER 31 Autom
Page 39 and 40: E LECTRONIC FUNDS TRANSFER 35Create
Page 41 and 42: E LECTRONIC FUNDS TRANSFER 37File H
Page 43 and 44: E LECTRONIC FUNDS TRANSFER 39Entry
Page 45 and 46: E LECTRONIC FUNDS TRANSFER 41File C
Page 47 and 48: E LECTRONIC FUNDS TRANSFER 43You ca
Page 49 and 50: E LECTRONIC FUNDS TRANSFER 45The Cr
Page 51 and 52: E LECTRONIC FUNDS TRANSFER 47Accoun
Page 53 and 54: E LECTRONIC FUNDS TRANSFER 491. Fro
Page 55 and 56: E LECTRONIC FUNDS TRANSFER 51 Creat
Page 57 and 58: E LECTRONIC FUNDS TRANSFER 53 Creat
Page 59 and 60: E LECTRONIC FUNDS TRANSFER 559. Aft
Page 61 and 62: E LECTRONIC FUNDS TRANSFER 57Until
Page 63: E LECTRONIC FUNDS TRANSFER 59Automa
Page 67 and 68: E LECTRONIC FUNDS TRANSFER 63In add
Page 69 and 70: E LECTRONIC FUNDS TRANSFER 652. Cli
Page 71 and 72: IndexAaccessing, see navigatingacco
show all

Electronic Funds Transfer (EFT) Guide - Blackbaud, Inc.

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?