Accounts Receivable                     EFT Processing                               Processing Automatic Payments

Processing Automatic Payments (continued)

7.   Deposit the EFT Payment Batch - When the payments have finished posting to the customer accounts, a cash batch is automatically created by the application and will be displayed in the Accounts Receivable Payment Processing Batches list.  The User may deposit the payment batch into a bank account now or make the deposit after confirming the cash has been deposited into the company bank account from Forte.  To make the deposit now, continue on.

The ACH Post Funded Transactions form will be displayed. Enter the date the deposit will post to the bank account in the Posting Date field.  The posting date entered must be in an open accounting period.  Click the Save button located at the bottom of this form.

FRM 4029-7

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