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Make Payments - Make a Single Payment Confirmation

 

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Note: The payment must be approved by a user of higher authority by the payment date you specified in order for the payment to be issued on that date. Contact your level 1 or 2 users to approve the payment.

Payment Information
Payee: Blueprints R Us
1234 Somewhere St.
Atlanta, GA 32432
Payee Account Number: D002351
Amount: $713.00
Payment Date*: 03/01/2002  This payment date has been adjusted to fall on a business day.
Payment Account: Business Checking
Check Number: 1236
 

* Payment Date is the date the payment begins processing.

Invoice Information
Invoice
Number		 Type Amount Description
3745 Invoice
$500
Blueprints
Adjustment
$50
Missing items
Discount
$10
Preferred customer
3746 Invoice
$250
Tubes
Adjustment
$25
Damaged goods
3747 Invoice
$100
 Blueprints
Discount
$2
 2% / 10 days

Credit Memo Information
Credit Memo Number Amount Description
123
$30
 Credit on file
128
$20
 Previous overpayment




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