Hi Susan,

EFT setup in Adagio Paybles, whether it's TelPay or direct to bank, is for the entire company. You do not have to adjust anything on the bank records, nor add any new banks particular to TelPay. The setup is on the Vendors so that they can be paid via TelPay (and any bank).

Once the TelPay upload is complete, you will be asked in Payables whether it was successful. If you indicate Yes, then Payables does all the same stuff as if you indicate that Printed checks worked correctly. TelPay itself will not do anything in your Payables data.

To see this in action, there are 2 training videos available, for Setting up EFT and Processing EFT that are only abut 4 minutes each in length.