Payments

Pending Payments

Pending Payments are recurring payments waiting to be processed.

1. Due Date - Date payment is due to process.

   1. Account # - Account number of customer making the payment

   2. Customer - Customer/organization name

   3. Document - Name of document associated with the payment.

   4. Invoice # - Customer invoice number.

   5. Amount - Amount to be processed.

   6. X - Cancel pending payment.

Payment History

1. Date Range - Choose the date range of history you wish to view.

2. Date - Date the payment was processed.

   1. Account - Account number of customer that made the payment.

   2. Customer - Name of customer/organization that made the payment.

   3. Amount - Amount paid.

   4. Description - Brief description of payment type.

   5. Status - Current status of payment transaction.

Payment Exceptions

Any recurring payment exceptions will be listed here and will include:

• Due Date - Date payment is due to process.

• Account # - Account number of customer making the payment

• Customer

• Document

• Invoice #

• Amount