Electronic Funds Transfer

 

Anveo_My_Customers

Electronic Funds Transfer or Direct Credits provides a mechanism for organisations that pay their vendors electronically. It caters for all NZ banks and has the facility to include foreign banks. Key features include:

· Allowing multiple company bank accounts using different bank file formatting
· Total control between payment journals and direct credit transfer files
· Providing a remittance advice facility
· Allowing default values for the reference, analysis code and particulars fields

CONTACT US

PHONE
0800 868 672

EMAIL
info@topaz.nz

HELPDESK
help@topaz.nz

 

VISIT US

AUCKLAND
Level 3, Candida Building 4
49 Parkway Drive, Mairangi Bay

WELLINGTON
Level 6, Equinox House
111 The Terrace, CBD