Accounts Receivable                     EFT Processing                               Z Transactions

"Z" Transactions (continued)

At the bottom of the ACH Direct Z Transactions are three function buttons:

·Clear - This button would be used if you do not need to perform Payment Reversal transactions on your customer accounts for the Z Transactions within SedonaOffice (because this has already been dealt with) - clicking this button will clear the checked records (in the list) from the Z Transactions to be processed list.

·Reverse - Clicking this button will insert a reverse payment record into the Reversal Payment batch (see page 1 of this topic).

·Close - Clicking on the button will close the ACH Direct Z Transactions list.

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