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Enter a unique name for this Interest Invoice Batch.

Customer Name From

Enter the start point for a range of customers to include in the Interest Invoice Creation Process.

Customer Name To

Enter the end point for a range of customers to include in the Interest Invoice Creation Process.

GL Date

Enter the General Ledger Date that you want to appear on your interest invoices.

Calculate Interest To Date

Enter the date up to which you want to calculate interest on overdue and late items.