How to Print a Pre-Check Payment Register in Sage 300 Accounts Payable


  1. Open Accounts Payable > A/P Transactions > Create Payment Batch.
  2. Select options on the Bank and Currency Selection Criteria tab and the Vendor And Date Selection Criteria tab.
  3. On the Exclusion tab, enter the list of vendors to exclude from the batch.
  4. Click the Register button.