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Available Menu Selections: Add Transactions, Edit Transactions, Create Delivery Transaction, Build Selected List, Select Transactions for Payment, Selected List Report, Payment, Create Standing Journals and Remove Transaction/Payment History.

More:

• Add Transactions
  • Invoice Details
  • Invoice Entries
  • Dealing with Complex Invoices
  • Other Functions
• Edit Transactions
• Create Delivery Transaction
• Select Transactions for Payment
• Select Transactions Criteria
• Build Select List
• Build Selected List
• Selected List Report
• Payment
  • Payment Run
  • Reverse Payment
  • Direct Transfer File
  • Re-create Direct Transfer File
  • Payment Advice Fax
  • Payment Advice Email
  • Withheld Payment Run
  • Test Cheques
  • Reprint Cheques
• Create Standing Journals
• Remove Transaction/Payment History