List Trust Fund Batch

WINDOW OVERVIEW:

The List Trust Fund Batch window displays a list of batch header information that meet the criteria selected on the Search Trust Fund Batch window.

List Trust Fund Batch icons

FIELD DESCRIPTIONS:

Effective Date: This column displays the date the check is to be printed. This may be a future date.

Type: This column displays the type of batch.

Status: This column displays the status of the batch.

Status Date: This column displays the effective date of the status.

Total Amount: This column displays the amount of the batch.

Tran Count: This column displays the number of transactions included in the batch.

Number: This column displays the ID number the system created for the batch.

ACTION BUTTONS:

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(11-2005)

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