Time: 09:30 am
This bite-sized 60 minute webinar will cover:
Creating a payment list.
Selecting and reviewing invoices.
Producing a payment list report for authorization.
Producing and uploading Bacs File.
Reversing and resetting a paylist.
Posting and allocating payments.
Reconciling payment run clearing (9430) and bank nominal (9400).
This Webinar is hosted by PS Financials
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