EFT Release Date Cheques

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EFT Release Date Cheques

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For cash flow management, the release of funds can be managed by entering expected release dates. Also if a commitment for payment has been agreed to the this commitment date can be entered as a release date.

Release Date

Click on Release date to enter a new release date.

Click on Select All to set the release date of all entries to to days date.

Press Update to complete the process.