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Transaction Scheduling

The forms under this sub-menu are used to schedule debits to client accounts and automatically print the associated checks.

These checks can be written to the client or any vendor within the Vendor Table. See Vendor Registration for more information. The forms under this sub-menu perform the following tasks:

  • Schedule individual debit transactions and the printing of the checks associated with the transactions.
  • Compile the individual transactions into a single batch file for posting.
Individual check generation
Follow this path to learn the individual check generation process.
Pages: 6
Recurring check generation
Follow this path to learn about the recurring check generation process.
Pages: 7

 

 

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