Administrator

Electronic Payment Posting Wizard

Manage and post checks for e-Payments and ACH Debits.

Electronic Payment Posting Wizard
?
Schedule Payments
Submission Date Start Date User Status
No recent scheduled payments found.
Payment Check Posting
Submission Date Start Date User Status
No recent postings found.

Welcome to the Check Posting Wizard

This wizard will guide you through the posting of checks for e-Payments.

Posting checks involves the following tasks:

  • Selecting the type of checks that you would like to pay.
  • Printing the checks that must be mailed and downloading the ACH files that must be sent to the bank.

To continue click Next.

Electronic Payment Posting Wizard
?
Schedule Payments
Submission Date Start Date User Status
No recent scheduled payments found.
Payment Check Posting
Submission Date Start Date User Status
No recent postings found.

Welcome to the Check Posting Wizard

This wizard will guide you through the posting of checks from ACH Debits.

Posting checks involves the following tasks:

  • Selecting the type of checks that you would like to pay.
  • Printing the checks that must be mailed and downloading the ACH files that must be sent to the bank.

To continue click Next.