Setting Up Tender Sources

A tender source is created for each form source that interfaces payments with tax forms.

These tender sources will be used on the form batch headers' tender controls.

The tender source also specifies the suspense obligation to which payments should be applied if the tax form's obligation is not yet determined at the time of payment creation - e.g. when the form gets suspended or canceled.

To set up a form source, select Admin Menu > Tender Source. Refer to existing help on setting up tender sources.