Accounts Receivable                     EFT Processing                               Processing Automatic Payments

Processing Automatic Payments (continued)

6.   Posting the Funded Batch - The batch which was downloaded will be displayed in the grid of the EFT Processing form. The Funded and Response Code columns will be filled in for each transaction in the batch. Click the Post button located at the bottom of the form.

FRM 4029-5

A message will be displayed asking the User to confirm whether they are ready to Post the payments to the customer accounts. Click the Yes button to accept.

FRM 4029-6

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