Payment Batch Information Form

The payment Batch Information form lets you specify:

• The batch date and a description for the batch.
• The bank.
• In a multicurrency ledger, a currency, rate type, rate date, and exchange rate to be used for the payments you add to the batch.

The Batch Information form also lets you view information about the selected batch that is not contained on the main Payment Entry form, such as the date the batch was last edited, the batch type and status, the number of entries in the batch and their total amount, and whether the batch listing and the checks have been printed.

For detailed information about each field on the Batch Information form, click the Field List button, above.