Use the payment functions to print checks or generate an ACH file for Voucher payment.
Pre-Requisites
- Vouchers
- Bank Accounts
Step-by-Step Guide
- Access the Payables module.
- Click Payment.
- Click Manual Payments.
- Select Vendor you wish to pay.
- Click New.
- Select a Bank in the lower left corner of the screen.
- Select Invoice(s) for payment.
- Click OK.
- Enter Payment Number.
- Click Print.
- Click Close.