fund360:cash_disbursement_batch
Cash Disbursement Batches
Overview
Below are instructions for accounting staff to create and post Cash Disbursement Batches. Cash Disbursement Batches are auto-created when Disbursement records are selected and the Pay Batch process is run.
Content
Batch Post
Batch Post Journal Entries
Batch Unpost
Batch Unost Journal Entries
fund360/cash_disbursement_batch.txt · Last modified: by judy.otto