So I have now created a payment method in the Receivables Module called "Check". I have set the bankrec clearing account to our a/r account. In the BankRec Interface section, I have checked the box "send to bankrec". I have selected the correct Bankrec Bank. And I have checked the box "append to existing batch".

I've also created a payment method called Cash - and done the same as in the check step

What do I need to do next ? I'm doing this all "after the fact" as I have already posted the cash batch in A/R.

I don't really need this batch to be imported to Bank Rec - Just trying now to clear the message that comes up in Bank Rec module. (once I successfully import the batch in BankRec, I'm going to delete it anyway) -

I was just trying to modify a customer transaction in the A/R module only.