Cash Batch Release (AR24.1)
Use Cash Batch Release (AR24.1) to view and release unreleased cash batches for a company. Unreleased batches display in batch number order. If you selected Yes in the cash Batch Control Totals field for the company in Company (AR01), the control totals must equal the entry totals before you can release a cash batch. You can change the control totals on this form, if needed.
Processing Effect
Releasing a cash batch updates customer balances and makes the payments available for posting to the general ledger. Released (or "open") payments, which may be unapplied, partially applied, or fully applied, are included in customer agings and all other transaction reporting and inquiries associated with payments.