Accounts Receivable                     Payment Processing                     Payment Batch - Correcting Errors

How To Make Corrections within a Payment Batch (continued)

Correcting the Batch Tape Total

If the incorrect amount was entered for the batch tape total, this may be corrected.

1.  From the Payment Processing Batches list, click once on the Batch that needs to be edited, then click on the Edit button at the lower right of the batch list.

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2.  The Batch Information form will be displayed.  Make your corrections; if the batch is now in balance, check the Ready to Deposit checkbox, then click the Save button when finished.

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