Overview (Posting Bank Returns)


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Overview (Posting Bank Returns)

Use the Post Bank Returns window to submit the Post Bank Return program, the Post Bank Return report, and the Post QuickCash concurrent program for a bank return file or report:

The Post Bank Return program creates bank return occurrences and adjustments.

The Post QuickCash program creates and applies receipts to the invoices.

The Post Bank Return report summarizes the receipts, adjustments, interest, monetary corrections, and discounts for receipts for a bank return file or report. The Post Bank Return report also shows the number of occurrences for each collector bank and for each bank occurrence code.

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