Accounts Receivable                     Payment Processing                     Negative Payment Batch

How To Create a Negative Payment Batch (continued)

Deposit the Payment Batches

12.   The Make Deposit form will be displayed.  Fill in the required fields in the header area then check the box to the left of both the Negative and Positive Payment Batches.  When the Deposit Report appears on the screen the bottom line total should show as zero.

4269

Previous Page                                                            Page  6 of 6