1. In Banks, select the applicable bank account.
  2. Click Print Checks and Record Bank Drafts.
  3. 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.