Link Multiple Payments

Payments must be linked to a deposit before they can be posted. To link multiple payments to an unlocked deposit, from the Deposit page, select Link multiple payments under Tasks in the explorer bar. To link payments from the Treasury page, select Link multiple payments. Linking multiple payments to a deposit at once can save time.

If you link multiple payments to a deposit from the Treasury page, you must select the deposit to link, or hold, the payments. When you link multiple payments directly from an unlocked deposit, the payments are automatically associated with that deposit.

Note: Any transaction linked to a deposit will be linked to the General Ledger account associated with the deposit. If you want a transaction to go to a different general ledger account, you must set up a new bank account with the desired general ledger account.