Creating cash disbursement batches makes it easy to pay multiple account payable records at one time and create a check run.
Summary of Steps:
  1. From Accounting Home click the Accounts Payable Tab
  2. Select the "Ready For Payment" list view
  3. Select all vendor invoices or just the ones you would like to pay.
  4. Click the "Pay Batch" button
  5. Select "Type" and "Starting check number"
  6. Click "Pay Batch"
  7. Print checks from the Cash Disbursements Batch page if necessary.

Please Note:

  • You can make your own custom list views to pay vendor invoices. 
  • Only 200 vendor invoices can be paid in a single batch
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