thankQ Help

Once a batch has been approved this option is no longer available under the Admin menu.

The Source and Destination codes can only be changed for payments if the Batch is in the In Work stage.

Changing the Source Code will not automatically change the Destination Code associated with it.

1.Click Admin on the menu bar

2.Select Change Source Code for Selected Payments in this Batch

3.Click in the tick box beside the payments requiring the source code change, click Select

4.Locate and select the correct Source Code, click OK

5.Click Yes to confirm