Page 5 - How do I Complete a Cash Management EFT Request

Cash Management EFT Requests

 This link will allow you to select the request to generate in Cash Management.

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1. Select the From Date and To Date for the Settlement.

2. If necessary, select the Status drop down menu to select the status that the settlement

prior to your search.

3. Click the Search button to search for the settlement using your search criteria.

Optional: You can also search for a Settlement using the additional criteria such as: Source Unit, Bank Code or Bank Account

The Search Results page displays.

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1. Click the checkbox next to the Settlement you wish to choose.

2. Click the Select Payments link button.

 The transaction is saved. You will see a “saved” message briefly display in the top right corner of the screen.

3. Click the Return to Settlement Manager link.
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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents