The Debtor Banking program allows you to view the manual payment transactions in an Undeposited Funds account and select the transactions to be banked. These transactions are printed on a Bank Deposit Slip and then moved into the Bank account.
Automatic payments are automatically transferred to the appropriate Bank account(s) in the General Ledger.
Before users can start using Debtor Banking in Micronet, you need to configure several of the Micronet company files and master files – see the following topics: