Revoke EFT Batches

Overview:

In this article, we will review the steps of revoking a sent EFT Batch. If a file was mistakenly marked as uploaded to the bank, users with System Admin permissions can revoke the action within five days of the original confirmation date. This will allow the NACHA file to be redownloaded and reuploaded to your company’s bank to proceed with processing the EFT Batch payment.

Once the EFT Batch is revoked, the Bill Payments will be removed from the Accounting module and the batch added to the Unsent EFT Batches section of the work queue. 

Important to know: 

This method is not recommended for revising individual payments that have bounced.

Quick Reference:

Link to Full Step-by-Step Guide