Enterprise Payment Posting
Cash Control Grouper Cash Control Grouper
Close, Confirm, Accept
Close, Edit, Accept Close, Edit, Accept
The total number of checks within a batch.
The total dollar amount of all checks within a batch.
The total of all daily batches
Allows the user to assign a specific person to post payments to a batch.
Allows the batch to be accessed by any person posting payments.
Creates a control amount for the batch.
Most recent account
A “take back” of an incorrect payment.
A payment collected on a bad debt account
A payment with no matching date of service.
Small balance write off
Administrative write off Administrative write off
Contractual write off