Posting a Payoff Amount Due

You can post a check for the total amount due for an account.

To post a payoff amount for an account:

  1. Select an option:

  2. In the Account List window:

  3. In the Account window:

The Payment Distribution window is displayed.

  1. If there is a budget plan balance, the Account Payments window is displayed.

  1. Select the code and type the check number and bank number in the appropriate fields.

  2. Click OK.