Running Preliminary a Cash Receipt Batch

1. To run a cash receipt batch preliminary, hover over the desired Batch Number and select Preliminary from the pop-up menu.

   Update the Batch

   

   The Select Print Parameters screen appears.

2. Enter a Printer.
   - or -
   Click on the Search icon and select a printer from the Printers screen.

   The Select Print Parameters screen appears listing the selected printer in the Select Printer field.

   Select Print Parameters screen

   
   

3. Select the or PDF checkbox to create a PDF file of the report, which can be viewed via the PDF Viewer.

4. Click the Run Report button.
   The Cash Receipts - Outstanding Batches screen appears with a message indicating that the preliminary report WFMARCR01 has been submitted.