How To: Close Batch Payments

1. Open an Accounts screen (show me how).
2. Goto the [ Bank Account ] screen.
3. Right Click in the upper Banked grid to open the Context Menu and select [ Rollup Batches | Close Batch ].
4. A popup dialog box will appear with a dropdown box with a list of all Batches which are currently open.
5. Select the batch you wish to close and click OK to action.
6. A popup will inform you that the Rollup batch has been closed.
   
   

Note: if the batch was automatically created then the next time a roll up payment that used the rule that created the "Rolled Up Batch" the user just closed is banked then the system will create a new "Rolled Up Batch - #".

See Also

• Accounts overview