9.2 Using Worksheet Selection
Purpose: Use this document as a reference for using worksheet selection in ctcLink.
Audience: Accounts Receivable staff
You must have at least one of these local college managed security roles:
- ZZ AR Apply Payments
You must also set these User Preference Definitions:
If you need assistance with the above security roles or User Preference Definitions, please contact your local college supervisor or IT Admin to request role access.
Using Worksheet Selection
Navigation: NavBar > Navigator > Accounts Receivable > Payments > Apply Payments > Create Worksheet
- The Create Payment Worksheet search page displays.
- Enter Search Criteria to identify your deposit.
- Select Search.
- The Payment Worksheet Selection page displays.
- Enter MICR ID.
- This field is used to specify Magnetic Ink Recognition Code (MICR) for your customer
- This ID is an identifier for your customer and can be linked to the selected customer
- Select Save.
- Process complete.
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