Schedule Details

The Schedule Details page is accessed through the Add Payment wizard when payments have been scheduled to be post-dated on the Payments page.

 

 

Schedule Description - the payment schedule criteria, as set up on the Payments page via the Payment Date scheduler.

 

Schedule - lists the individual payments that will be created based on the schedule criteria. The Check #, Date of Payment, Amount Paid and Deposit Account on these payments may be edited and adjusted in the Schedule grid.