CBMS ERP Batch Payment
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Batch Payments
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Batch payments allow grouping payments.
They are used namely, but not only, to group several cheques before depositing them in a single batch to the bank.
The total amount deposited will then appear as a single transaction on your bank statement.
When you reconcile, simply select the corresponding batch payment to reconcile all the payments in the batch.
Batch Payments
Batch payments allow grouping payments.
They are used namely, but not only, to group several cheques before depositing them in a single batch to the bank. The total amount deposited will then appear as a single transaction on your bank statement. When you reconcile, simply select the corresponding batch payment to reconcile all the payments in the batch.
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