1. In Reports, click Vendor Reports.
  2. Select Cash Disbursement Journals and click New.
  3. On the General tab, mark the Show invoice detail for each payment checkbox.
  4. Enter the remaining criteria and click Save.
  5. Enter a Report name (e.g. Pre-Check with GL Dist) and click Save.
  6. Select Tools, Options from the menu bar.
  7. Select the Records tab.
  8. Select Create Payment.
  9. Select Always use this parameter file from the drop-down list.
  10. Select the report parameters you just created and click Select, OK.

Records tab