Storing vendor banking details in Zoho Books: custom fields vs bank accounts
Two ways to store vendor transit, institution and account numbers in Zoho Books for EFT: the vendor bank account Zefty reads by default, or custom fields.
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How-to
Plain-language guides on EFT 1464 files, CPA 005 compliance and paying vendors from Zoho Books.
6 articles
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Using Zoho Books custom views to control which bills you pay
Custom views let you decide exactly which Zoho Books bills reach your payment screen. Here is how to build one, find its ID, and activate it in Zefty.
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Setting up a Zoho API client for Zefty (US vs Canada data centres)
A step-by-step walkthrough of the Zoho API console: choosing the right data centre, creating a Server-based Application and fixing a failed authorization.
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Transit, institution and account numbers: reading a Canadian cheque correctly
The bottom line of a Canadian cheque holds the transit, institution and account numbers you need for EFT payments. Learn to read it correctly, every time.
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Where to find your bank emitter (originator) ID for EFT payments
The emitter ID, or originator ID, is the 10-character code your bank assigns for EFT files. Here is what it is, where to find it and how to enter it in Zefty.
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How to pay vendors from Zoho Books by EFT in Canada (step by step)
A step-by-step walkthrough for paying vendor bills from Zoho Books by EFT through a Canadian bank: bank setup, Zoho connection, bill selection and upload.
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Zefty turns your unpaid Zoho Books bills into a CPA 005-compliant EFT 1464 file your bank accepts, then records the payment back in Zoho Books.