Adding a Receipt Transaction

  1. On the ACH Batches page, select the desired batch name.

    The Edit Batch page appears.

  2. Under Transactions, select Add Receipt.

  3. Enter the Name, Amount, Bank RTN, and Account #.

  4. Enter the ID, Addenda, and Type if applicable.

  5. Select Submit.

    The receipt appears on the Edit Batch page under Transactions.

Related tasks
Creating a Batch
Adding a Payroll Transaction
Uploading a Batch
Editing a Batch
Deleting a Batch
Adding a Payment Transaction
Editing Transactions
Deleting a Transaction
Related Information
Field Definitions: ACH Batches