Accounts Receivable                     Payment Processing                     Negative Payment Batch

How To Create a Negative Payment Batch (continued)

Creating the Positive Payment Batch

4.  Create the Payment Batch Header – Click the New button located at the lower right of the form to setup the Positive payment batch.

5.  Enter Batch Header Information – The Batch Information form will be displayed.  Enter the Batch Date, Description, and the Tape Total; a positive value must be entered in this field.  Click the Save button when finished.

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