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A single-entry solution — because your time is valuable
With EZ-Direct Deposit™ EDI 820 CTX format, generating and transferring Vendor Bills (bill payment) from Timberline® through your Bank or Credit Union is a snap.
Benefits of ACH and EDI 820
-Reduced labor, mailing, archival, and bank costs from more efficient, electronic transactions.
- More environmentally friendly process that minimizes paper use and storage requirements.
- Streamlined bill management operations, such as sending and receiving invoices and remitting payments.
- Reduced incidents of delays, late fees, lost invoices and payments.
EZ-Direct Deposit can enable a "hands-off," completely automated, electronic exchange of business data between organizations in a standardized, structured manner. This allows businesses to effectively communicate and process business transactions electronically.
EZ-Direct Deposit™ is used by hundreds of individuals, companies, and financial
institutions in several countries,
EZ-Direct Deposit™ is easiest and the key to preparing Customer, Vendor and Payroll direct deposits for processing by the world-wide network of financial institutions.
The files created by EZ-Direct Deposit™ are guaranteed to meet National Automated Clearing House Association (NACHA) standards. EZ-Direct Deposit™ creates a NACHA or customized file of deposits for all vendors requesting direct deposit. While the standard Vendor module generates registers that detail the transactions, EZ-Direct Deposit™ is required to actually send transmissions to your financial institutions.
EZ-Direct Deposit™ gives companies using Timberline® the ability to provide an important benefit while making the job of "paying invoices" easier!
What is EZ-Direct Deposit™?
EZ-Direct Deposit™ is a Direct Deposit Interface that works with any version of Timberline®. EZ-Direct Deposit™'s purpose is to create and send file transmissions of the Direct Deposit data generated within Timberline to your financial institution, which will then re-transmit the Direct Deposit data to the financial institutions of Direct Deposit participants.
For vendors who are participating in the Direct Deposit program for the first time, EZ-Direct Deposit™ will also transmit the Pre-Note required by the financial institution for approval before Direct Deposits can be made to the new participant's bank account.
How EZ-Direct Deposit™ Works
EZ-Direct Deposit™ creates a NACHA or customized file of deposits for all vendors requesting Direct Deposit. EZ-Direct Deposit™ also gives you the capability to combine the transactions from multiple Timberline® companies into one or more transmission files, and to route each transmission to a different Originating Depository Financial Institution (ODFI).
There are several methods available for routing the EZ-Direct Deposit™ file to your financial institution. The EZ-Direct Deposit™ file can be put on diskette or it can be transferred to your bank via your web browser.
Works with any version of Timberline.
EZ-Direct Deposit™ is licensed per seat or per computer. This means that if you want to install it on four computers, you will need to order a 4 computer license.
EZ-Direct Deposit™ - EDI 820 CTX – Contact us for pricing
EZ-Direct Deposit™ Vendor for Timberline® – $1,495
EZ-EFT® for Timberline® – Call Us for more information
EZ-Direct Deposit™ - Each additional Company – $199.00
EZ-Direct Deposit™ and EZ-EFT™ Additional Computer
License – $199 per computer
Please call 888-958-5428 to order EZ-Direct Deposit or EZ-EFT. We accept Visa, MasterCard, American Express and Corporate Checks. Our products are available on Amazon.com. Please refer to our Refund/Return Policy before purchasing.
Processing - Pricing (Optional)
If your bank does not provide you with the ability to receive an ACH file and process your Direct Deposits, we can provide Direct Deposit processing at very competitive rates.
We are active members of
EZ-Direct Deposit is a Trademark of Coastal Software &
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