Batches & Inventory Products

Batches & Personify

Various batches in Personify allow users to take payments.  These batches must be opened/closed to for finances to work.  The two types of batches used are Direct and Deferred posting batches.  Direct batches allow instant payments to be made such as a credit card payment.  Deferred batches are controlled by a count of checks and a certain amount.  Direct batches are created by the user where deferred batches are created by the finance team.

Creating a Direct Posting Batch

1.    Create a new batch by selecting the [No Batch Opened] section in your upper right hand corner of the screen.

2.    Choose the option to Create New Batch and the batch detail window will appear.

3.    For the Batch Type, select Direct Posting Batch and verify the Batch Date.

 

4.    Add a Batch Description.

CC for Credit Card Batch_Dept_OperatorInitials_Date
Example:  CC_MKT_ALR_110813

5.    Receipt types will already be added for Direct Batches to accept payments for the following types:

o   American Express

o   Visa

o   Master Card

6.    At the bottom of the window, select Open Batch.

7.    The Batch control screen will close and Personify is ready to take direct payments.

It is recommended that each day you will be taking payments in Personify, you open your direct batch first.  This allows the user to open their direct batch on the fly to take a payment as needed.

Opening a Deferred Batch

Deferred batches created by the finance team only need to be opened by the user.  To open a deferred batch, click on the No Batch Opened button in the upper right hand corner of Personify.

1.    From the Batch Control search screen, click on the Search button to display all batches available to the logged in user.

2.    Highlight the batch to be opened and click on the Select Batch button.  The Batch Control screen will open.

3.    Click on the Open Batch screen task from the Work with this Batch screen task category.

4.    The batch control screen will close automatically and Personify is now ready to accept check payments from the deferred batch.

Working with Deferred & Direct Payments

Working with deferred and direct batches in Personify can be very tricky.  It is recommended that you split work based upon the types of payments the user is working with.  For example:  If a user is taking orders where checks have been processed through a deferred batch and receives a phone call to take a credit card payment, the user will need to close their deferred batch and open their direct batch before taking payment.  If taking payments on the fly will be required for the day, it is important to have a direct batch opened and/or available.

 

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