How can I get detail Invoice listed as an Addenda record as an EFT file to Bank

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Posted on by Mani Mostofa

215

H                    TEST      USD 20170412                                        FABRIKAM, INC.
DADVANCED OFFICE SYSTEMS                      1                                       EFT000000000052     260.00          20170412                                            ADVANCED0001                  NORDIC              60004                                                                                0
I    1                   250.00
DAMERICACHARGE                                1                                       EFT000000000053     200.00          20170412                                            AMERICAN0001                  NORDIC
I    1                   50.00
T2         0

Here is the sample of my EFT output, I am getting total amout $260.00 in D line which is my check amount, but my addenda record only listed the First invoice, in this example I have two invoices total $260.00. Please can someone help with this issue.

Thank You.

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