EFT Records

Report Name: EFT Records

.RDL File Name: Billing_EFTRecords.rdl

Functional Area: Accounting / Billing

Contents: The report is used to show EFT Transactions within a user specified date range. Information listed:

• LOB

• Policy Number

• Account Number

• Routing Number

• Policy Effective Date

• EFT Date

• EFT Amount

The report is grouped by EFT Added Date and sorted by Policy Number.

Who Uses Report: Accounting department to track any EFT transactions within a specified.

When to Run Report: Can be run at any time.

Input Parameters:

• Start Date: MM/DD/YYYY

• End Date:  MM/DD/YYYY

• Company: A single company (With an option for "All")

• State: One state (With an option for "All")  

• Line of Business: One line of business (With an option for "All")