Edit a Trust Adjustment

Edit a Trust Adjustment

To edit an entry after it has been saved but before it has been posted:

1. On the Batch Form, select the entry to be edited.
2. Select Form > Open from the menu or double click on the selected entry to open it.
3. Edit the entry as necessary.

Delete a Trust Adjustment

To delete an entry after it has been saved but before it has been posted:

1. On the Batch Form, select the entry to be deleted.
2. Select Form > Open from the menu or double click on the selected entry to open it.
3. Click the Delete icon on the toolbar.

Print Edit List

See Print Edit List

Mark Ready to Post

To Mark a Batch Ready to Post:

1. Double click on the folder containing the batch(es) to be Posted.
2. Click on the Unposted Batch to be included.
3. Select Tools > Ready To Post from the menu.

Post

See Post Transactions

Print Audit List

See Print Audit List

Print Batch log

See Print Log 

Purge

See Purge Transactions

Unlock

See Unlock Transactions