Creating a Register for Accounts Receivable Drafts

Access the Draft Register Details form.

To create a register for Accounts Receivable drafts:

1. Enter the account number of the GL bank in the Account Number field.

2. Complete the Currency Code field.

3. (Optional) Complete the Amount Requested field.

4. From the Form menu, select Drafts.

5. On Select All Drafts, select the individual drafts that you want the bank to collect, and click Select.

6. On Draft Register Details, click OK.

   • Account Number

     Enter the general ledger account for the bank account.

   • Amount Requested

     Enter the total amount of drafts selected for remittance so that you can verify the amount of the drafts you select equals the amount that you expected.