Using Worksheet Selection

In this topic, you will learn how to use the worksheet selection.

Steps:

1. Begin by navigating to the Payment Worksheet Selection page.

    

   Click the Scroll Down arrow.

   Step 1

2. Click the Accounts Receivable menu.

   Step 2

3. Click the Payments menu.

   Step 3

4. Click the Apply Payments menu.

   Step 4

5. Click the Create Worksheet menu.

   Step 5

6. Click in the Deposit ID field.

   Step 6

7. Enter the desired information into the Deposit ID field.

    

   Enter "12".

   Step 7

8. Click the Search button.

   Step 8

9. Use the Payment Worksheet Selection page to build a new worksheet or to modify an existing one.

   Step 9

10. Use the MICR ID field to specify the Magnetic Ink Recognition Code for your customer. This ID is an identifier for your customer and can be linked to the selected customer.

    Step 10

11. Click in the MICR ID field.

    Step 11

12. Enter the desired information into the MICR ID field.

     

    Enter "123456789".

    Step 12

13. Use the scrollbar to view additional information on the page.

    Step 13

14. Click the Save button.

    Step 14

Congratulations, you have successfully learned how to modify an existing worksheet by linking the MICR ID with customer information.

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