Gather EFT setup data

Collect information from your bank and your Vendors, Customers and Employees.

	Bank specifications for the file format. Company specific details, such as account number and transaction references.
	Vendors bank details if using EFT Processing for vendor payments.
	Employee bank details if using EFT for Employee Expenses reimbursements.
	Customer bank details and agreement to debit their accounts if using EFT Processing for direct debit files.
	Sage Intacct Company ID used to validate EFT Processing subscription licence.