Accounting Interface Utilities Command

This is the menu item to generate an export file of invoice or payment transactions for the organization's accounting software application.

 

Field Descriptions

Module:  Invoices or Payments

Select the correct type of transactions to export.

Deposit Date

Enter the date deposit date for the transactions.

Beginning Date

Choose or enter the beginning date for the invoices/payments.

Ending Date

Choose or enter the ending date for the invoices/payments.

Reverse Batch?

If for some reason you need to back out the export, select this feature to remove the posted date from the files.

Run

Click this command button when the file parameters have been completed.

Cancel

Click this command button if you want to cancel running the file export at this time.

Close

Click this command button if you want to close the GL Interface screen.