Payment Batch List
Payment Processing provides authorized users with the ability to process payment transactions and reconcile those transactions upon receiving verification from the financial institution that the transactions have been cleared. Payments in the form of checks, warrants and electronic fund transfers (i.e., payroll direct deposit) transactions are all supported.
All New World ERP applications that generate payments (Accounts Payable and Payroll for payments to vendors and employees, respectively; Utility Management, Licensing Special Assessments, and Miscellaneous Billing for issuing refund checks) use the Payment Processing module to print payment documents, generate transmittal files for the bank (ACH and Positive Pay), e-mail payees to notify them of payments and for all post issuance activity.
For Payment Batch List information specific to the application you are using, click one of the links below:
Utility Management Payment Batch List
Financial Management Payment Batch List