How to print a pre-check payment register on Sage 300 Accounts Payable

Steps:

  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.

Support

If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.