SinglePoint Demo

Check Payer	Check Number	Check Date	Check Account Number	Check Routing Number	Check Amount	Action
Sample Payer1	654321	11/07/20XX	098761234	091000022	$423.57	View Images
Total Amount:	$423.57

The Invoiced Amount entered must be in the correct currency format. Please adjust your entry and try again.

The Invoice Amount entered must be in the correct currency format. Please adjust your entry and try again.

Open A/R

Select All	Customer Name	Payer ID	Consolidated Invoice Number	Invoice Number	Invoice Date	Invoiced Amount	Open Amount	Purchase Order Number	Customer Contact
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Items 1 to 1 of 1 Delete All (1) Items

Show entries

Show/Hide Columns Search all invoices:

Select All	Primary Reference Number	Bill Date	Applied Amount	Billed Amount	Invoice Difference	Customer Number	Buyer Reference Number	Customer Contact	Due Date	Zip Code	Alternate Customer Number	Action
			$	$								Remove
			$		$0.00							Modify \| Delete
Record(s) Total:	$0.00	$0.00	$0.00
	(difference of $423.57)	Transaction Amount: $423.57

Attached Correspondence

Source Data

<transaction xsi:schemaLocation="" xmlns="http://tmup.usbank.com/RDCSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <id>5678912345</id>
    <itemType>CHECK</itemType>
    <userID>45678</userID>
    <check>
        <checkirn>152637485900123456789</checkirn>
        <accountNumber>102030405678</accountNumber>
        <routingNumber>091000022</routingNumber>
        <amount>61.18</amount>
        <checkSerial></checkSerial>
        <captureDate>20XX-11-07T11:45:56</captureDate>
        <payer>
            <payerOneFirstName>Sample Payer1</payerOneFirstName>
        </payer>
        <userFields>
            <field>
                <name>UserField3</name>
                <value>8</value>
            </field>
        </userFields>
        <imageIndex>
            <imageName>152637485900123456789_2_1_FRONT.tif</imageName>
            <side>FRONT</side>
        </imageIndex>
        <imageIndex>
            <imageName>152637485900123456789_2_1_BACK.tif</imageName>
            <side>BACK</side>
        </imageIndex>
    </check>
    <remittance>
        <remitirn>152637485900123456789</remitirn>
        <remittanceAccountNumber></remittanceAccountNumber>
        <remittanceCaptureDate>20XX-11-07T11:45:47</remittanceCaptureDate>
        <userFields>
            <field>
                <name>UserField1</name>
                <value>10185300</value>
            </field>
        </userFields>
        <imageIndex>
            <imageName>152637485900123456789_1_1_FRONT.tif</imageName>
            <side>FRONT</side>
        </imageIndex>
        <imageIndex>
            <imageName>152637485900123456789_1_1_BACK.tif</imageName>
            <side>BACK</side>
        </imageIndex>
    </remittance>
</transaction>

Import a File

To import a file of records, click Browse, locate the file for this import, then click Import.

File Location

File Type
CSV or Excel

Receivable Details provides detailed information for the transaction that was selected from the View Receivables Activity page.

Hint: Click Return to Receivables Activity.

Receivable Details

General Receivable Information

Additional Information

Open A/R

Attached Correspondence

Source Data