GeeDee for Windows

EOP Direct Payment File

EOP Direct Payment File

Previous topic Next topic No directory for this topic No expanding text in this topic  

EOP Direct Payment File

Previous topic Next topic Topic directory requires JavaScript JavaScript is required for expanding text JavaScript is required for the print function Mail us feedback on this topic!  

 

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.

 

 

 

 

 

GeeDee Company Logo_Horizontal_MEDIUM
Phone: (08) 9364 6677  | Fax: (08) 9364 7433   | eMail: info@geedee.com.au   | Web: http://www.geedee.com.au/

© GeeDee for Windows Pty Ltd  1984 - 2018             All rights reserved.      Real Estate Software by Real Estate Professionals.

Trust Accounting & Property Management Software with Enterprise Electronic Document Management.