SmartFusion Modules > Accounting > Bank Reconciliation > Maintenance > Move Receipts To Another Batch

Recent Change: 
6.246 - Added another option for Accounts Receivable payments  

6.208 - lockbox payments will now show the amounts for each receipt instead of showing $0.00.

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

6.174 - Wizard will now include an option for Bank Draft Payments.

6.171 - New wizard to move receipts from one deposit batch to another.

Introduction

This form is used to select one or more receipts or payments and move them to another batch.

Details

Page 1 - Select Date Range

• Cash Collection/Bank Draft/Accounts Receivable (radio button)
• Start Date
• End Date

Page 2 - Select Receipts

Grid with multi-select option of all receipts that fall within the date range on Page 1.

Page 3 - Select Batch

Standard batch selection control