Common Business Tasks

Select from the list of the common business tasks for detailed information:

• Create an Automated Check – cash model

• Create an automated Electronic Funds Transfer – cash model

• Create an Automated Disbursement with Adjustments

• Print the Checks for the Disbursement transactions

• Create Electronic Funds Transfer File to be sent to Bank

• Create a Manual Disbursement Referencing a Payment Request

• Create a Manual Disbursement with No Reference

• Create a Manual Check with Adjustment Amounts

• Record the Issuance of a Manual Check

• Cancel and Reissue a Disbursement

• Cancel a Disbursement and Do Not Reissue

• Create a Disbursement Correction

• Manually Reconciling a Check

• Restore a Record on Paid Check Restore

• Steps to Establish Remittance Advice Emails