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Process Payments window

  • 1.  Process Payments window

    SILVER CONTRIBUTOR
    Posted 16 days ago
    Accounts Payable related:  Where do I find the Process Payments window to close a batch and run a check register?

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    Kelley Karl
    Professional Assist Corp
    Golden CO
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    Academy - Online Interactive Learning from Experts


  • 2.  RE: Process Payments window

    SILVER CONTRIBUTOR
    Posted 15 days ago
    Hello Kelly,

    It depends on what the status of the batch is.  You can look up the status in the Batch lookup window.  Open Payables Batches, click on the lookup at the Batch ID field and you will see all batches and their current status.

    If the checks have been printed​, then you'll find your checks to process in Post Payments.
    If the checks have been printed & then processed but need remittances, you'll find the batch in Process Remittances.

    Once you have successfully posted the batch from one or both of those screens you will then see the checks in your Checkbook Register.

    I hope that helps.
    Sheila

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    Sheila Jefferson-Ross
    Senior Consultant
    Sheila Jefferson-Ross Co.
    Rocklin CA
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    Academy - Online Interactive Learning from Experts


  • 3.  RE: Process Payments window

    SILVER CONTRIBUTOR
    Posted 15 days ago
    Sheila - this worked perfectly.  THANKS so much!  Kelley

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    Kelley Karl
    Professional Assist Corp
    Golden CO
    ------------------------------

    Academy - Online Interactive Learning from Experts


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