Processing

Processing

The processing functions of the program will be found under this menu. Advance Periods, Apply Standing Journals, Automatic Account Transfer, Direct Transfer, Process EFTs, Adjust a Finalised EFT, Period Billing, Update Deposits and Bonds, Process Refunds and Transfers, Work File Entry, Work File Posting, and Subsidy Estimate and Reconciliation.

More:

• Advance Periods
• Apply Standing Journals
• Automatic Account Transfer
• Direct Transfer
• Process EFTs
  • Creating a New EFT Batch
  • Generating the .ABA File
  • Selecting an appropriate Response to a Generated Batch
  • Finalising an EFT Record
• Adjust a Finalised EFT
• Period Billing
• Update Deposits and Bonds
• Process Refunds and Transfers
• Work File Entry
• Work File Posting
• Subsidy Estimate and Reconciliation
  • 1. Calculate Subsidy
  • 2. Import Statement
  • 3. Reconcile
• Old Billing Functions
  • Adjust RCS Billing