We have many utility accounts paid automatically through our bank. Currently, we have to use the manual payment function to record each payment to the vendor. This can take a day to complete. It would be awesome to have this through Payment Batches, to easily select the outstanding utilities as CASH, but it also must provide the functionality of editing each payment date to match the date of withdrawal, not one payment date for day the batch is created.

I have tried a workaround in the Payments batches, with concessions for the date match, but it isn't feasible at all due to the date being the date the batch is being created.