Pre-Note Approval Register

Pre-Note Approval Register - Fields

Include Pre-Notes Sent After As Of Date

Select this check box to include pre-notes sent after the date entered in the Pre-Notes Sent As Of field. A * NOT APPROVED * status for these pre-notes is printed on the register, and these accounts are not updated. Clear this check box to exclude pre-notes sent after this date.

Pre-Notes Sent As Of

Enter the date as of which pre-notes were sent. Employee bank accounts with a pre-note date sent prior to and including the date entered in this field are included on the Pre-Note Approval Register.

Pre-Note Approval Date

Enter the date as of which pre-notes were approved for employee bank accounts in the current batch. You may need to change this date to accommodate bank holidays. Click Calculate to calculate 10 business days after the date in the Pre-Notes Sent As Of field. If the date entered is not at least 10 business days after the date entered at the Pre-Notes Sent As Of field, a warning message appears.