Cash Batch Audit Journal

It may be useful to print this journal (in particular, before an account billing run) to determine what batches of account payments are still suspended or unapplied. Account billing cannot be run if there are suspended batches (although it can be run if batches are unapplied).

To create the Batch Audit Journal:

• Select Batch Audit Journal from the Account Payments menu to display the Cash Batch Audit Journal window.

  
• Click Add enter the date range for the journal. Suspended or unapplied batches that were entered on or between these dates will be included in the journal.

• Click OK and then Continue to produce the report.

Example—Batch Audit Journal