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Batch Payments

Video series



Learning objectives

Batch Payments allow you to bundle up multiple bills into one handy payment. You'll learn about choosing which bills to include in your batch payment, setting up the batch payment and once the payment has been made, reconciling this payment to the bank account statement line. We'll also discuss some handy troubleshooting tips and how to get help if you need it.

Course outline

    • Introduction
    • Scheduling Payments
    • Creating a Batch Payment
    • Reconciling an ABA File
    • Troubleshooting Batch Payments
    • Getting Help

Topics covered

  • Bills
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