[Norm Sabblut]

Does anyone know of a way to have the vendor’s name appear on the bank statement for an EFT payment? We tried checking the “Detail Line Addenda” box in the EFT File Format Maintenance screen but that created a separate line item for each invoice being paid which the Federal Reserve rejected.
My bank has not been able to provide any insight for this problem. Any and all suggestions will be greatly appreciated.

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Norm Sabblut
Controller
Aerial Bouquets, Inc.
Chesterfield MO
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[Jennifer Wheeler]

Hi Norm

If you are talking about the EFT file that goes to the bank then you can include the vendor name.  Below is a screen shot of how the detail line is setup for our EFT file.  Field 7 is the vendor name.

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Jennifer Wheeler
Applications Solutions Administrator
Dairy Farmers of America
East Syracuse NY
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[Norm Sabblut]

Jennifer,
Thanks for the screen shot. I compared it to our setup and it’s identical. But for some reason when the payment is processed by our bank the vendor name is not shown on our statement for each payment made. I know it can be done because we have several customers who pay us by EFT and their name appears with each deposit line on the statement. 
Any other suggestions will be greatly appreciated.

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Norm Sabblut
Controller
Aerial Bouquets, Inc.
Chesterfield MO
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