Categorized In: Operations - NIS Information
Approved Date: August 08, 2022
Owner: Cathy Callaway
If a payment has been made in E1, use this to look up the warrant/EFT payment and the date the payment was made.
To find a payment in NIS you need the ABN of the provider/client.
Invoice date = date Associate entered in QE2 as the invoice date
G/L Date = date the payment was entered in E1; if after monthly cut-off will be the first of the next month
Due Date = date payment will be made based on the payment terms Associate entered in QE2
5 . If the Open Amount column is blank, check the box on the left of the payment line, go to Row (in the header) and select Payment History
Payment Type = EFT (PT) or check (PK)
Payment Number = Warrant number
Payment Date = date the warrant was written. Checks are mailed the following day; EFT payments are made that day.
6. Open Amount = if the amount is filled in, payment has not been made
Approved Date | ||
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February 10, 2020 | Show this Archived Version | |
October 02, 2018 | Show this Archived Version |