Check Payment Submission

Use the Check Payment Submission Collector Action to make an arrangement for a check payment on an account.

   To record a Check Payment:
  1. From the Collector Action drop down list, select Check Payment Submission. The CACS Enterprise Browser displays the Activity dialog for Check Payment Submission.
  2. The Account Holder Name field is automatically populated with the Primary Current Home Contact's name. This value can be edited if needed.
  3. Enter the Phone number for the accountholder. (Optional)
  4. Enter the Account Number for the accountholder's bank account on which the check is being drawn.
  5. Enter the bank's Routing Number.
  6. Enter the Check Number.
  7. Select the Check Type from the drop down list.
  8. Enter the Bank Name.
  9. Enter the amount of the payment on the account in the Pay Amount field.
  10. Click the Calculate Fees push-button. The CACS Enterprise Browser will calculate and fill in the Convenience Fees and Total fields.
  11. Click Submit or Submit & Next to process the request, or Cancel to end the request. If the action is submitted, the CACS Enterprise Browser will display a verification dialog. To confirm the payment, click OK. To return to the dialog, click Cancel.