Accounts Receivable Payment Processing How to Create a Regular Payment Batch

How To Create a Regular Payment Batch (Continued)

Payment Processing Form (continued)

Check Number – Enter the customer’s check number.  For Credit Card or ACH payments, typically the last four digits of the account number is entered for reference purposes.

Posting Date – This field will default to today’s date, but may be overridden.

Check Date – This is an optional field for entering the check date which the customer has written on their check.

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