This is the menu item to generate an export file of invoice or payment transactions for the organization's accounting software application.
Select the correct type of transactions to export.
Enter the date deposit date for the transactions.
Choose or enter the beginning date for the invoices/payments.
Choose or enter the ending date for the invoices/payments.
If for some reason you need to back out the export, select this feature to remove the posted date from the files.
Click this command button when the file parameters have been completed.
Click this command button if you want to cancel running the file export at this time.
Click this command button if you want to close the GL Interface screen.