fsample Make Payments - Make a Single Payment Confirmation You are about to initiate the following payment. Review your payment information and click Pay. to be processe Note: The payment must be approved by a user of higher authority by the payment date you specified in order for the payment to be issued on that date. Contact your level 1 or 2 users to approve the payment. Payment Information Payee: Blueprints R Us 1234 Somewhere St. Atlanta, GA 32432 Payee Account Number: D002351 Amount: $713.00 Payment Date*: 03/01/2002  This payment date has been adjusted to fall on a business day. Payment Account: Business Checking Check Number: 1236 * Payment Date is the date the payee is scheduled to receive the payment. Invoice Information Invoice Number Type Amount Description 3745 Invoice $500 Blueprints Adjustment $50 Missing items Discount $10 Preferred customer 3746 Invoice $250 Tubes Adjustment $25 Damaged goods 3747 Invoice $100 Blueprints Discount $2 2% / 10 days Credit Memo Information Credit Memo Number Amount Description 123 $30 Credit on file 128 $20 Previous overpayment View Level 1

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