Treasury EFT (TEFT)

Treasury EFT (TEFT) table is used to help reconcile EFT deposits with the bank. This table is updated by the Cash Receipt Electronic Deposit (C1) documents that are processed in the system. This table provides a listing of the Cash Receipt Electronic Deposits (C1) processed in the system for the given Posted Date and Bank Account Code .

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Posted Date

Key field. Enter the date the Cash Receipt Electronic Deposit (C1) was posted in the system.

Bank Account Code

Key field. Enter the Bank Account Code . See Bank Account (BANK) for valid values.

Trans Number

Key field. The transaction ID of the Cash Receipt Electronic Deposit (C1) document is displayed.

Amount

The Document Total from the Cash Receipts Electronic Deposit (C1) document is displayed.

Batch Number

The Document Batch ID from the Cash Receipt Electronic Deposit (C1) document is displayed.

Reference Number

This number links the banking transaction with the Cash Receipt Electronic Deposit (C1) documents. Leave this field blank.

Deposit Date

Enter the deposit date for this transaction. The deposit date information is received from the bank and entered by Treasury.

Status Code

The status of the document is displayed. This field should be blank.