Previous  Next          Contents  Index  Glossary  Library

Overview (Collection Remittance Batch Report)

Use the Collection Remittance Batch report to submit formatted collection document information to remittance banks. This report is a listing of collection documents administered by the remittance bank.

The output for the Collection Remittance Batch report is either a paper report or an electronic file in standard CNAB format.

Run the Collection Remittance Batch report from the Format Remittance Batches window. For instructions on using this window, see Running Reports and Listings.

         Previous  Next          Contents  Index  Glossary  Library