❑The Regulus/Wells Fargo Import option is the first choice on the Pay Import menu that provides three Payment Import management tools.
•To access this
•To access this menu and its three utilities:
a)From the Backstage Menu System Select Maintenance and Choose Receivables, then Click the Pay Import option and Select Regulus/Wells Fargo Import, or
b)From the Quick Access Menu, Select Maintenance and Choose Receivables then Click the Pay Import option, then Select Regulus/Wells Fargo Import
✓These three utility options will be listed.
1.Assign Receipts - This utility allows you to assign orphaned Receipts - those that were imported from a file, but did not make the proper connection. Therefore, those Receipts were posted to the designated Subscriber Holding Account designed for that purpose.
2.Import Payments - This utility allows you to select and import a set of Receipts contained in an authorized Import file.
3.Wells Fargo Positive File - The Wells Fargo Positive File procedure is used to create an Export file containing specified Recurring Revenue Invoices for future collection by Wells Fargo Bank.