EFT Voucher Payment Electronic Funds Transfer Register Report (EF03)

This report shows voucher numbers of vouchers transferred by the electronic funds transfer cycle. This report also displays the amounts paid and transaction numbers used, including the numbers of voided transactions. This report is part of the automated disbursement cycle, but it must be specifically requested.

The following form names should be used in Document Direct to locate this report:

Form Name	Report
FMPEF03A	Travel Voucher Payment EFT Register Report
FMPEF03B	Vendor Voucher Payment EFT Register Report