![]() The EZ-EFT™ file can be put on diskette or it can be transferred to your bank via your web browser. There are several methods available for routing the EZ-EFT™ file to your financial institution. EZ-EFT™ creates a file using the 80 or 1464 Byte format conforming to Canadian Payments Association (CPA) Rules and Regulations. EZ-EFT™ also gives you the capability to combine the transactions from multiple QuickBooks ® and QuickBooks ® Pro companies into one or more transmission files, and to route each transmission to a different Originating Depository Financial Institution (ODFI). Maintaining this file has become increasingly labor. ![]() HSBC Toronto Dominion (TD) - including the Standard and 80 byte format Scotiabank Royal Bank of Canada (RBC). How EZ-EFT™ Works EZ-EFT™ creates a CPA Standard or customized file of deposits for all vendors and employees requesting Direct Deposit. EFT File Creation With ACH Universal software, you can create quickly and easily create EFT files for. For customers who are participating in the EFT program for the first time, EZ-EFT™ will also transmit the Pre-Note required by the financial institution for approval before Payments can be made from the new participant's bank account. ![]() EZ-EFT™'s purpose is to create and send file transmissions of the Direct Deposit data generated within QuickBooks to your financial institution, which will then re-transmit the Direct Deposit data to the financial institutions of Direct Deposit participants.
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