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. |