Regulus/Wells Fargo Import
This Help File Page was last Modified on 07/22/2013
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Regulus/Wells Fargo Import This Help File Page was last Modified on 07/22/2013 |
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Regulus/Wells Fargo Import This Help File Page was last Modified on 07/22/2013 |
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| □ | The Regulus/Wells Fargo Import option is the first choice on the Pay Import menu that provides three Payment Import management tools. |
| • | To access this menu and its three utilities, on the Main Menu Choose Maintenance and Select the Accounts Receivable Items sub-menu. |
| • | Click on the Pay Import menu to see the Regulus/Wells Fargo Import option. |
| • | Assign Receipts - This utility allows you to assign orphaned Receipts that were imported from a file but did not make the proper connection so they were posted to the Subscriber Holding Account designed for that purpose. |
| • | Import Payments - This utility allows you to select and import a set of Receipts contained in an authorized Import file. |