Draft Remittance Report (R03B672)

On the Draft Remittance and Collection menu (G03B162), select Draft Remittance.

When you create an online register, you select the drafts to remit to the bank for collection. Use this program to remit those drafts to the bank before you can create another register for the same bank account; however, you can add and remove drafts from an existing register before you remit them.

Review the Draft Remittance report (R03B672):
This image is described in the surrounding text.