Draft Remittance

This form displays all posted drafts. You can select drafts, based on their due dates, and then update their status to Remitted. The reverse is allowed if the remittance has not been posted.

Note: When entering a draft payment, do not enter a draft number manually. The system generates draft numbers automatically; if you enter a number manually, the system interprets it as a reapplication and searches for the existing number in the posted transactions (and returns an error when the number isn't found).