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DrillDown Icon Table of Contents Back
 . . . . . . . . . . . . .
DrillDown Icon Accounts Receivable (AR)
DrillDown Icon Accounts Payable (AP)
DrillDown Icon PO Receipt Reconciliation
DrillDown Icon Manual A/P Entries
DrillDown Icon AP Recurring Entries
DrillDown Icon A/P Aging
DrillDown Icon Payment Sheduling
DrillDown Icon Prerequisites
DrillDown Icon Introduction
DrillDown Icon Fields & Definitions
DrillDown Icon How To ....
DrillDown Icon Batch Scheduling
DrillDown Icon Check Maintenance
DrillDown Icon Automatic Bank Deduction
DrillDown Icon Add a New Automatic Bank Deduction
DrillDown Icon Edit an Automatic Bank Deduction
DrillDown Icon Close an Automatic Bank Deduction
DrillDown Icon Check Register
DrillDown Icon Pre-Pay Supplier
DrillDown Icon Reports
DrillDown Icon AP Offset
DrillDown Icon Debit Memo
DrillDown Icon General Ledger (GL)
DrillDown Icon Bank Reconciliation
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Close an Automatic Bank Deduction

Closing an Automatic Bank Deduction

 

To close out an automatic bank deduction.  Highlight the pertinent deduction and depress the Close button. 



Type in your password.  Depress the Save button to save the changes, depress the Abandon Changes button to abandon the changes.

 

To view the deduction you’ve closed, click on the Closed radial and the screen view will update.
 
 
 
 
Article ID: 4670