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Overview (Occurrences Remittance Batch Report)

Use the Occurrence Remittance Batch report to submit formatted occurrence information to banks. The report is a listing of occurrences that contain updates to collection documents.

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

Run the Occurrences Remittance Batch report from the Format Remittance Batches window. For instructions about using this window, see Formatting Remittance Batches.

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