Create a new AR batch with the directions below or to create a new batch using a received check. For instructions, see the AR Post Payment Wizard.
- Navigate to Main Menu > Back Office > AR > any sub-menu item
- Click the New Batch icon.
- The New AR Batch wizard opens.
|Created Date||This field is automatically populated with the current date.|
|Accounting Period||The accounting period during which this batch is being created.|
A Batch Type is selected to offer a reason for the creation of the batch. A selection of Batch Type does not alter anything about the batch, rather it provides an explanation for the batch to assist in record keeping.
|Bank||The bank through which this payment will be made.|
|Description||A free-text field used to describe the AR batch.|