creating CPA standard 005 files

Can adagio create CPA standard 005 files for accounts receivable. We want to to be able to collect payments from clients accounts using the Commercial Automated Funds Transfer system the same way we do payroll with paydirt.

Hello David,

Are you trying to generate an EFT (send money to) file, or a PAD (Pre-Authorized Debit) file from Adagio?

EFT is available as an add-on to Payables if you choose not to use TelPay's service which is built-in.

PAD is available as a separately quoted enhancement to Adagio Invoices, as we need to have a conversation with your bank to ascertain the correct format. (Although there is a "standard", everyone takes liberties with it.)