GeeDee for Windows

EOP Direct Payment File

EOP Direct Payment File

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EOP Direct Payment File

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Once you have Processed Management Fees proceed to Direct Payment File.


If using electronic payment to Lessors, this will make the file for funds transfer. It will also have the electronic payment to business.


Direct Payments File


Click Make File.

When finished with direct payments click Yes.


finished direct payments

If the user wishes to start again they should click the Abort EOP Processing and Restore Data and restart the period end procedure, making a new backup.


Now that you have finished with the Direct Payment File you can proceed to the End of Period Reports.






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