Various options to process batches is available. 

Batch processing options:

1.Click Launch the correct batch type.

2.Click on the F9: Process icon. The "Process the batch" options screen is displayed:

batch-process-options-list

3.Select one of the following options:

a)Abbreviation definition - Define abbreviations, which you wish to enter in the description fields, which is of a repetitive nature. You only need to enter the key(s) to transfer the full description when the cursor is in the "Description" columns of the batch entry and document entry screens.

b)Balance batch - After capturing or importing transactions in batch entry screens, you need to balance the batch. This will not be necessary when your batch is in balance (i.e. where you have entered debit transactions and credit transactions of equal value) in a batch. 

c)Delimited file import - This option allows you to import transactions in a batch from valid "Comma Separated Batch - (*.csv") or "TurboCASH 2.03 Batches" file format. To use this feature, you need to have saved transactions in a valid file format; created with the Write delimited file option; from the location saved on your system, and import the transactions into a new batch with the Delimited file import batch processing option.

d)Erase batch - You may delete an entire batch, including all the entries, which you may have entered or which was imported into the batch.

e)Generate multiple transactions - This option allows you to process transactions for all debtor (customer / client) accounts that matches specific criteria. You may also process transactions for creditor's with charge amounts.

Generate multiple transactions - will be replaced with the following in:

Receipts batches - Create receipts

Payment batches - Creditor balances to date

f)List batch - After entering; or importing; all your transactions in a batch, and before updating or posting the transactions to the ledger, you need to print a list of the transactions entered in the batch. To include balancing entries in the "List batch - Unposted batch" report, it is recommended that the batch is balanced (Balance batch option).

g)Post batch - Posting a batch is the final step in batch processing. To post the transactions in a batch, will automatically update the ledger accounts, general ledger (with its control accounts) and the subsidiary ledgers (individual ledger accounts for the Debtors and Creditors) simultaneously.

h)Repeating transactions - This option will import the repeating or recurring transactions entered in the Edit Repeating transactions menu on the Action ribbon). When you are ready to process these repeating (recurring) transactions, this option will import (copy( these transactions into the normal batch. You may then edit these transactions, and post them to the ledger.

i)Change alias (batch name) - The alias provides the opportunity for you to add an unique name for the batch type. For example, you may use a specific batch type (e.g. general journal) for many different transactions and may post many general journal transactions in a month or even in a year. The alias enables you to easily identify and select specific batches (journals). 

j)Totals for each period - Once you have entered transactions for more than one accounting period in any batch (journal), you may view the totals for each accounting period of the transactions in the batch (journal). This will display the total amount for the debit transactions, as well as the total amount for the credit transactions in each respective accounting period. 

k)Write delimited file - This option allows you to export transactions in a an unposted batch to a file in a comma separated value file format. Once a file is saved on your system, you may select the file from the location saved on your system, and import the transactions into a new batch with the Delimited file import batch processing option.

l)Reverse batch (D<-->C) - If the transactions are entered with the amounts in the incorrect column (for example, in the Credit column instead of the Debit column), this option will transfer the transaction amounts as entered into the credit columns to the debit columns and vice versa for a selected unposted batch. 

m)Posted batches import - Refer this topic link for options.

n)Automatic payments - To be advised.

o)Automatic receipts - To be advised.

p)Import a posted batch - This option allows you to import the transactions from a posted batch in the same Set of Books.

q)Payroll import - This is a commercial plugin. Supported applications: Logisal, RoosRoos and Unit 4.

4.Click on the OK button.