Releasing cash batches

Use this procedure to view and release the unreleased cash batches for a company.

Select Cash Batch Release Report.
Select Company or Company Group, but not both.
Specify this information:

Release All Batches

Select Yes to release all the batches. If this field is No, then specify at least one option in the Or Batch, Or Operator, Or From Batch Date, and Or From Batch fields.

Or Batch

Specify up to six payment batch numbers to be released.

Or Operator

Specify an operator code. You can release all of the payment batches that are associated with an operator.

Or Batch Date

Select a batch date range to release all of the payment batches.

Or From Batch

Select a payment batch number range to release all of the payment batches.
In the Report Distribution section, select a distribution list and an export type for Cash Batch Release Report.
Click Submit.