Batches - Transfer to Bank

Batches - Transfer to Bank

Batches - Transfer to Bank

(Batches should be updated prior to Transferring to Bank)

1. Click "Accounting"

2. Click "Electronic Payments"

3. Click "Batches"

4. Select Batch

5. Click "Transfer To Bank"

6. Transaction Date will Auto Populate, Date can be Modified to Date Batch Posted to Bank Account

7. Click "Post"

8. Once Batch has been Transferred to Bank, the GL Trans Number and GL Date will Generate.




6000.4.3

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