Resource
How to create a CPA-005 file for Canadian bank uploads
If you’re starting from an Excel/CSV payment report, the safest path is: import → map → validate → export.
1
Export your payment report
Export as Excel or CSV from your accounting system.
Export as Excel or CSV from your accounting system.
2
Map columns once
Choose the columns you need and save the mapping.
Choose the columns you need and save the mapping.
3
Validate before export
Catch missing or invalid banking fields.
Catch missing or invalid banking fields.
4
Export CPA-005
Generate the bank-ready file and upload it to your bank.
Generate the bank-ready file and upload it to your bank.
EFT Flow runs locally and uses validation-first checks to reduce late-stage errors.