EFT download

Question

I am trying to upload my payroll file to CIBC. Sage saves it as a .dat file but CIBC will only accept .txt or .csv files. How do I convert it?

Terri Foster · Accepted Answer

We use CIBC Cash Management Online as well. I select the EFT 80 file import, then choose the file which is the file with PRDIXXXX, Xs referring to numbers. (There is no need to convert it.) Then click File Import. If you are using 2 people to process the payroll; one to upload and one to approve, I don't see the uploaded file until the 2nd person signs in to do the approval.

Sage 50 Canada

EFT download

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