Accounts Receivable Window Definitions

In the Accounts Receivable Import Details Dialog Box

This dialog box lets you import check remittance information and post it to accounts receivable. You may receive this data from an individual customer or from a bank. Banks view the check stub or remittance attached to the check and manually enter the information in a spreadsheet. When you receive the spreadsheet, you can import the details into A/R. To open this dialog box, click the Action menu and choose Import Remittances.

Click any box in the following list for information about the box.

Seq

Batch

Amount

Date

Account

Invoice

Check

Check Total

Exception

Return to:

Importing Remittance Data