Simplify your banking processes by utilising our Timberline and Jobpac Electronic Funds Transfer ( EFT) Management application.
The EFT Management application retrieves your accounts payable information and allows you to easily:
- export to Microsoft Excel,
- create Australian Banking Association (ABA) approved file to transfer to your bank of choice,
- generate hard and soft copy remittance advice files for printing / faxing / emailing to suppliers,
- reprint remittance advices,
- track bank detail changes,
- apply third party approval process.