Once an EFT transaction has been created in Zenu Trust, it is added to the "unprocessed EFT payment" file ready to be uploaded as an ABA file. Select Trust | Trust Transactions Inquiry
Select the relevant trust account. In this example we are creating an ABA file for the Sales Trust Account
Select EFT
Select "Unprocessed EFT Payments". This will display eft payments waiting to be uploaded.
Process selected EFT Payments. In this example there are two transactions.
Confirm details
It is recommended to untick the batch payments if you require individual transactions displayed on your bank statement
Save the ABA file
The EFT Audit report will now be printed
You may choose to process a specific payment rather than all displayed in the current list.
In this example we have selected to process 1 payment for 6 Stanlake Rise. 1 Sussex Rd will not be processed at this point.
Hold down the shift key and highlight the relevant payment (s) to be processed
Once the line appears in blue, select "Show Highlighted"
Create the ABA file following the usual process taken
