Cash Management EFT Requests

How do I Complete a Cash Management EFT Request?

Overview

Cash Management users can create Electronic Funds Transfers (EFT) that are used to transfer funds from an
Emory bank account to an external third party. With EFTs, you can send funds transfers from templates to
minimize the amount of manual entry, as well as on an ad hoc basis. EFT Requests includes both the ACH and
820 wires request.

Navigation
Cash Management > Fees and Transfers > EFT Request

The EFT Request page displays.

                                                   1

1. Click the Add a New Value tab. The system defaults to the Find an Existing Value tab.

                                  1   1. Enter EMUNV as the Business Unit.
                                      2. Leave the NEXT value as the EFT Request
                                   2
3                                        ID.
                                      3. Click the Add button to add a new EFT

                                         Request.

                                      The Origin page displays.

Emory Confidential and Proprietary    Last Revised on 9/22/2016                                               Page 1 of 7
                                                                                          Return to Table of Contents