- In Banks, select the applicable bank account.
- Click Print Checks and Record Bank Drafts.
- Select File, Preview Pre-Payment Report, or Print Pre-Payment Report from the menu bar.
Note: When you click Create Now in Print Checks and record bank drafts in Accounts Payable, a Verify Payment Information screen appears that summarizes the total number of checks and transactions as well as the total amount for each payment type.
Refer to How to create a detailed parameter file to use with the Pre-Payment Report (BB89781) for more information.
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