Forms Used to Remit Drafts

Form Name

Form ID

Navigation

Usage

Work With Draft Registers for Payment

W03B675C

Draft Remittance and Collection (G03B162), Draft Register Creation & Review

Determine whether a register already exists for a draft.

Draft Register Details

W03B675D

Click Add on the Work With Draft Registers for Payment form.

Select a draft register and then click Select on the Work With Draft Register for Payment form.

Enter an amount in the Total Expected field on the Batch Control form and click OK.

Create an online register to use when remitting drafts to the bank.

Review and revise a draft register.

Select All Drafts

W03B675E

Select Drafts from the Form menu on the Draft Register Details form.

Locate and select the individual drafts that you want the bank to collect.

Add drafts to an existing register.