Batch GL & Customer

The Batch GL and Customer page facilitates bulk postings of transactions between customer accounts and general ledger accounts. This feature is useful for various banking operations, including interest accruals, fee postings, and transfers.

Accessing the Batch GL & Customer Page

1. Log into the banking application using your credentials.

2. Navigate to the Postings section.

3. Click on Single/Batch.

4. Select the Batch GL & Customer page from the available options.

Creating a Batch GL & Customer Entry

1. Click on the "Post" button at the top page.

2. Click the "+ Add New" button for the "Account to Debit" or "Account to Credit" section.

3. Select any of your preferred options:

   • Saving/Current: Click "Search Account Name" to search for a customer account and select the account result.

   • General Ledger: Select the GL (General Ledger) account from the dropdown.

4. Enter the Acc. No, Sort Code, Branch, Amount, Instrm. No, and Narration.

5. Repeat steps 2-3 to add debit or credit entries as needed.

6. Click "Post" to submit the batch transaction.