Field

Value

Create Deposit Batch

If you select this option the batch generated in Cashbook when an Accounts Receivable receipt batch is posted will automatically be flagged as a Deposit batch.

Set AR Ready to Post

If you select this option retrieved Accounts Receivable receipt batches are automatically set as Ready to Post.

Refunds as EFT Batch

If you select this option retrieved Accounts Receivable refund batches are automatically flagged as EFT batches.

Button

Select

Save

Select the Save button to save changes.

Close

Select the Close button to close the Options form.