Accounts Receivable                     EFT Processing                               Processing Automatic Payments

Processing Automatic Payments (continued)

3.   Upload the Payment Batch - Click the Upload button located at the lower left of the EFT Processing form.  This will transmit the transactions to the Forte secure FTP site.  A message will be displayed confirming you are ready to submit the transactions for processing; click the Yes button to confirm and continue the process.

FRM 4028-1

FRM 4028-2

Once the file upload has completed a message will be displayed confirming the upload was completed successfully.

FRM 4028-3

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