EFT Format (CA)

(Canada only) The EFT Format drop-down on the CM Accounts form.

Note: This field displays only for Canadian companies (specified in HQ Company Setup, Default County field).

Select the bank/format to use when creating an EFT file for this account. If you are unsure of which format to use, check with your financial institution.

The following options are available:

  • HSBC Bank

  • RBC Bank

  • TD Bank

  • Scotia Bank

  • Montreal Bank

  • Chase

  • CIBC Bank

  • Concentra Financial

  • Canadian Western

  • CPA 005