SmartFusion Modules > Utility Billing > Bill Run Wizard > Create Bank Draft

Recent Changes: 
6.212 - Added logic to change the change the draft day, if set to a Saturday or Sunday, to the following Monday.

6.175 - Added validation to check if the deposit batch being used belongs to a deposit that is locked.

6.151 - Added option to be able to create 2 files, one for bank draft customers set with type of entity as 'Individual' and the other set as 'Business' with different SEC Codes.

6.71 - Updated the report to zero out the pre-note customers

6.63 - Fixed some padding issues on the bank draft report 

6.51 - Added the option to print by account number or by alpha sort

Introduction

This page allows for a user to create the bank draft report and/or file.

Explanation

During this step the user can create the bank draft report or the report or both based on the process selection of the user.

Bank draft date - The date that will be used for the bank drafts

Recreate bank draft file

Select process - Options are Print Only, Print & Create File, or Create File

Enter filename / Filename for individuals - The filename used for the bank draft file or the bank draft file for individual entities if the 'Select SEC code' setting is set in the UB system file.

Filename for businesses - The filename used for the bank draft file for Business entities if the 'Select SEC code' setting is set in the UB system file.

Deposit Date/Batch

Sort by

Account number

Alpha sort

Reference

Bill Run Wizard