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Use the manual payment functions to print checks or generate an ACH file for Voucher paymentrecord a hand-written or electronic check withdrawal.

Pre-Requisites

1. Vouchers
2. Bank Accounts

Step-by-Step Guide

1. Access the Payables module.
    
2. Click Payables Payment.
   
   
3. Click Manual PaymentPayments.
   
   
4. Select the  Vendor you wish to pay.
    
5. Click New.
   
   
6.  Select Select a Bank in the lower left corner of the screen.
   
   
7. Select Invoice(s) for payment.
   
   
8. Click OK.
   
   
9. Enter Check Payment Number in Payment Number field.
   
   
10. Select Payment Date and Acctg. Period.
    
    
11. Click PrintPay.
    
    
12. Click Close.