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-4- <br />6 cr) .‘cTi <br />a. <br />z <br />Lc) <br />N * <br />Cs a) <br />N <br />CO CO _0 <br />• E <br />• <br />. <br />Create Payment Control Groups <br />Lc) <br />0 <br />0 <br />CASH IN BANK <br />0) <br />Payment Group Control Number <br />0 <br />Cs <br />• Cs <br />CD 0 <br />CD (f) <br />0 <br />Bank Account <br />JMORRISON <br />0 <br />c <br />O c <br />• cr) <br />0 <br />A/P ACH Payment <br />Payment Instrument <br />LC) <br />Cs <br />CY) <br />Pay Through Date <br />0 <br />c 4E' <br />E o <br />E <br />CL <br />a) 4)- <br />.o <br />5 E <br />> <br />Z <br />.• e.1 <br />O a <br />(13 <br />0 <br />• o <br />• 0 <br />• co <br />• E <br />• 1 <br />tEe. <br />.4, CO <br />4.) <br />E -a <br />O • Z <br />: <br />Payment Amount <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />a )3 <br />tt <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />