Electronic Funds Transfer (EFT) Management

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.