Remittance Column Details (Electronic Funds Transfer)


	Previous	Next		Contents	Index	Glossary	Library

Remittance Column Details (Electronic Funds Transfer)

If more than one page of invoices is printed, the Proposed Payment Amount is a cumulative payment amount for the invoices printed so far.

In this column
Payables prints
Invoice Description
The invoice description. If there is no description, the Invoice Description is blank.
Invoice Number
The invoice number.
Invoice Date
The invoice date.
Payment Amount
The payment amount.

Contents

Index

Glossary

Library

In this column	Payables prints
Invoice Description	The invoice description. If there is no description, the Invoice Description is blank.
Invoice Number	The invoice number.
Invoice Date	The invoice date.
Payment Amount	The payment amount.