Quick Pay - Currents | Payer Information Section

Quick Pay - Currents | Payer Information Section
1

Check Number

1. Check Number
Enter the check number for this payment.
2

Pay Date Field

2. Pay Date Field
Enter the date of the payment.  This will be the receipt date for the payment.
3

Check Amount Field

3. Check Amount Field
Enter the total amount of the check.
 
4

Payer Name Field

4. Payer Name Field
Enter the name on the check being processed.
 
5

Allocate Over Payments To Drop Down

5. Allocate Over Payments To Drop Down
Select a method to apply any overpayments the program runs into.
 
Options are:
                        O - Other Amount Escrow - hold the payment in escrow until a future date.
                        T - Base Tax  - automatically assign for refund.
 
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