Netcash Payment Generation: Release Payments
1. Click on Accounting on the Main Menu.
2. Click on Payments
3. Payment Process menu will open. Click on Release Payments.
4. Payment generation screen will open.
5. The user is able to generate multiple batches as required.
6. Select Netcash from the Select Bank Account dropdown, then tick payments for the desired batch.
7. Click the Submit Payment Batch (
) button. Enter Batch ID details and click Save.
8. Payment batch will be sent to Netcash to be released.
9. User is now able to log to:
- Log onto Netcash and release the payment batch. User can click on Netcash Login button (
) on screen.
- Log into Online banking to generate a lump sum payment for the total of the Netcash payment batch.
10. Payment batch will be found under the Previous Batch Reports dropdown. Payments will appear as Yellow (for pending payments) or Grey (for completed payments).
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