FAQ: Electronic Funds Transfer (EFT)

At what level of detail will deposits show on my bank statement?

This depends on the receiving bank's procedures. The state intends to simply replace the physical check you currently receive with a single deposit to your bank account. Each deposit to your bank account may contain summarized amounts from individual invoice payment requests to a specific bill-paying agency.

Additional, detail payment information is provided by the One Stop Vendor Payment Inquiry system, and is also included in the CTX or EDI payment format addendum records.