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