Importing Payment or Enrollment Files for EFTBF (Batch Filer)

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Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

We recommend you install the EFTBF application to your local drive. When you create the Enrollment or Payment file, save it to the same local drive to which you installed the EFTBF application. The default location for EFTPS files is C:\WINCSI\CSASys\EFTPS\ where C represents the letter of your hard drive or network drive.

  1. Choose Import > Enrollments or Import > Payments as appropriate.
  2. Change the Files of type field to All (*.*), browse to and select the file to import, and then click OK.

    Note: CSA names the file EMMDDY##.ENR, where MM is the month, DD is the day, Y is the last digit of the current year, and ## is the file sequence number.

  3. In the Import Enrollments (Payments) File dialog click the View button.
  4. In the Imported Enrollments (Payments) dialog, click the Transmit button to initiate the transmission of enrollment forms and tax payments. The Transmit button is grayed out if there are errors in the file.

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Related topics

Getting started with EFTPS

Creating an EFTPS enrollment file

Creating an EFTPS payment file

Maintaining EFTPS files

Importing and Transmitting Payment or Enrollment Files for BatchFilerPC32

Creating automatic GL transactions or vendor checks

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