- On the navigation bar, click Banks
- Select a bank from the drop-down menu
- For Accounts Payable checks, click Print checks and record bank drafts. For Payroll checks, click Print Payroll checks and EFT notices
- Enter the appropriate information on all tabs
- Click Create Now
- If printing Accounts Payable checks, verify the information is correct and click Create Payments to print the checks
- Click OK once the checks print successfully
Note: To create a pre-payment (pre-check) report select File, Preview Pre-Payment Report from the Create Payments window.