Create Cheque Payment Runs

To make and record payments, create a payment run.

If making BACS or other payment types, create a payment run for BACS or other payment types.

A Payment Run Profile for the types of transactions being paid must be created before a payment run is set up.

1. Set up a payment run.
2. Add the required payments.
3. (Optional) For payment runs that require authorisation, approve the payment run.
4. Print or fill out the cheques.
5. (Optional) For payment runs that require the media authorisation, approve the media.