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.

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SKU: account_batch_payment Category:

Description

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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