Batches: Closing a Batch

Closing a Batch

1. Navigate to the batch profile for the batch you want to close.
2. Click the Actions button in the upper right hand corner and select the option Close. Once selected a modal will appear asking for confirmation to close the batch. 
3. Click the OK button to complete the operation.
4. Accounting should then enter a single journal entry listing the deposits and the income account summaries paid for in the deposit.
5. The batch should be filed with all related documentation.