PSL+: Setting Up PSL For ACH Exports

Bank Setup

All banks should have the account number populated, Check number/ EFT number range, and/or Prefix if applicable.

PSL+ ACH Bank Setup

Note: If you will be processing Checks, EFT’s and/or Wire Transfer payments from the same bank but would like a different amount of check copies for each, please contact support@castandcrew.com to activate the option.

Vendor Setup

All vendors who will be receiving an EFT will need to be set up with their complete vendor details, including the ACH Rt # and ACH Acct #. To do this:

  1. Go to APVEN DETAIL → Select d) EFT FIELDS

PSL+ Vendor Entry 1PSL+ vendor entry 2

PSL+ vendor entry 3

NOTE: Exceptions may be issued if:

    • The Vendor is missing the ACH# and/or the ACH Acct #
      • PSL will not create an EFT file
    • The Vendor is missing an email address
      • PSL will display a warning but allow you to proceed with creating an EFT file