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 Payables.
- Click Manual Payment.
- Select the Vendor you wish to pay.
- Click New.
- Select Bank lower left corner.
- Select Invoice(s) for payment.
- Enter Check Number in Payment Number field.
- Click Print.
- Click Close.