1. Auto Cash Posting and Credit Card Payments Presented by: Nancy Ross and Jana Smith

2. SA Monthly Billings with Credit Card Processing Select the “Auto Payments” box on the SA Summary

3. Run Monthly SA Billings

4. SA Auto Payments

5. Finding the Auto Payments

6. SA Auto Payment Screen

7. Check File with Auto Apply 1. Create file based on file layout specifications. 2. Load file

8. Review Un-posted Transactions

9. Other File Load Options Available Do you have a high volume of payments to process from a lock box? Can your bank send you a file daily?

10. Other AR Features Are you using: – Finance Charge Run – Mass Send/Print Invoices and Statements

11. Let GE help you automate the daily cash posting process – 1. Upload a file from your bank 2. Send a file from GE to your bank 3. Use credit card processing with SA monthly invoices to automate both the billing and payment process.

12. Questions?