This program prints a detailed list of all payments made on the members behalf, via the budget payments posting program, consolidated for each payee. In addition to the remittance advice being produced, the system can simultaneously produce cheques and/or output information for a BACS transmission.
Your print can be broken up into ranges by specifying cheques or BACS recipients. If the print has been recorded as being successful, the remittance will be removed. If you utilise BACS, see BACS file output for the creation of the file to be submitted using your banking software.
This will display the total number of remittance reports pending for printing.
This will display the total number of cheques pending for printing.
This will display the total number of BACS pending for output.