Auto Cash File Head

[To Customer Payments on File] [About Auto Cash]

Usage

This is the main window of the Auto Cash interface. Use it to view or edit information about loaded input (data) files, start verification and matching processes, and create check payments and mixed payments.

The following operations are available from the Operations and right mouse button menus:

• Open and Load BAI File
• Auto Cash/Lockbox Information
• Clear Error Messages
• Validate And Match Auto Cash Information
• Create Customer Check Payment(s)
• Create Mixed Payment(s)

Activity Diagrams

Auto Cash External Interface