This Help File Page was last Modified on 01/06/2018
❑There is a substantially revised and enhanced Disbursements Form:
•In addition to listing all of the outstanding Bills, the Disbursements Form allows the User to easily Choose:
a)The Bank from which Check will be drawn.
b)Which Bills will be Paid,
c)The Payment Amount that will be Paid on each
d)The Date on which the Payment Amount is to be recorded.
e)The Payment Option for how each Bill will be Paid (i.,e., Auto Pay, E-Pay, Hand Check, Credit Card).
▪All of these Payment Options may be used during the same Disbursements process.