Click on the speed button or icon or press the key on your
keyboard. The Process the batch options screen will be displayed.
Select the Creditor balances at date option and click on
the button. The Get Date Report Value screen will be displayed.
Enter or select the date for which you need to process payments for
Creditor accounts with outstanding balances and click on
the button. All creditor accounts with outstanding balances will
be imported into the Payments Batch or Journal.
Edit or change the amounts, if necessary. You may also delete
transactions for creditor accounts you do not wish to pay at this stage.
Once finished, change the reference number as generated by
TurboCASH with your own reference numbers (e.g. cheque number or electronic payment reference as it would
appear on your bank statements.
Finally, you need to balance the batch,
change the alias, list the batch and
post the batch to the ledger.