Cash Management – Payment Batch Posting
See attached document for complete details.
The Cash Management screen allows payments to be applied to open customer invoices. Invoices can be found by searching based primarily on Customer, Contract, Amount or Invoice.
Attached Document Table of Contents
Cash Management – Payment Batch Posting
Principal Payments
Future Invoices
Returned Checks/EFT
Cash Posting Icons
Append Invoices to Receipt 13
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