Overview
Creating Canadian Electronic Funds Transfer (EFT) files with ACH Universal Online allows you to pay vendors, employees, or collect payments using CPA 005-compliant formats accepted by Canadian financial institutions. This guide provides a clear, step-by-step walkthrough to help you quickly set up Canadian EFT processing, create a test file, and prepare files to upload to your bank. Whether you are importing data from QuickBooks Online or importing an Excel/CSV file, this article will help you get started confidently.
Table of Contents
- Step-by-Step Setup Instructions
- Step 1: Create a New Account
- Step 2: Complete Canadian EFT Setup
- Step 3: Import Transaction Data
- Import Excel/CSV File
- QuickBooks Online Integration
- Step 4: Create a Test EFT File
- Frequently Asked Questions (FAQs)
Filler
