Field

Description

Statement

Displays the name set as the description for the batch record.

Status

Displays the state the batch is in (see Batch Status for details).

Wire/Journal Date

Enter actual deposit or transmittal date of the batch funds.

Note: This value is visible within the Deposit Date column in Batch Management.

Statement Amount

This field displays the dollar amount originally set for the batch.

Control Amount

Enter a dollar amount for the actual amount deposited or transmitted.

Note: This value is visible within Batch Management.

Cash/Clearing Account

Select a master general ledger account from the list defined within Payment Management Posting Account Setup to generate accounting entries under for the batch. 

Download Date

The date and time a batch imported into MoversSuite displays in this field.

Download By

The MoversSuite user that initiated the import process displays in this field.

Created Date

The date and time the batch record established in MoversSuite displays in this field.

Created By

The MoversSuite user that created the batch record displays in this field.

Split Date

The date and time the batch split in MoversSuite displays in this field.

Split By

The MoversSuite user that split the batch record displays in this field.

Posted Date

The date and time the batch posted displays in this field.

Posted By

The MoversSuite user that generated the posting transactions for the batch displays in this field.