Users may view a list of all deposited batches, view the list of customer payments within each batch and drill down to the individual customer payments within the batch.
Navigate to the Accounts Receivable module and select the Payment Processing menu option. At the lower left of the Payment Processing Batches list click the View Deposits button.
Users may view a list of all deposited batches, view the list of customer payments within each batch and drill down to the individual customer payments within the batch.
Navigate to the Accounts Receivable module and select the Payment Processing menu option. At the lower left of the Payment Processing Batches list click the View Deposits button.
The Deposits Made list will be displayed showing all deposited payment batches. You may filter on a particular date range by using the From Date and Thru Date fields located in the upper right of the list. To open a batch to review the payments contained therein, highlight the desired payment batch then click the View Checks button located at the lower right of the list or double-click on the payment batch row to display a list of the payments.