Create an AR Payment Batch

Pathway: Account > AR Payment Batch

Open

AR Payment Batch/Create Payment Batch Pop-up

1. From the AR Payment Batch screen, select the green ‘+' icon to display the 'Create Payment Batch’ pop-up editor.

2. Complete all required fields highlighted in red. *Notes display on the AR Payment Batch screen as well as on the Batch Report.

   • Select the Division the payment batch belongs.

   • Enter or select a Deposit Date payments recorded in the payment batch will be deposited.

   • Select a calendar Period the payment batch falls into.

   • Select the Bank Account payments will be deposited to.

3. Select Save when finished and the new payment batch will display on the AR Payment Batch screen.