Add Payments to Payment Lists

Payment Runs - Step 2 Back to Set Up Payment Runs

To choose the payments you want included in the payment list, the accounts the payments were posted against must be selected.

1. Select Accounts....
2. To only include specific payments, enter the required Selection Criteria.
3. To create the payment list, select OK.
4. Check the list and remove payments you do not want to include.
5. Close any open payment list windows.
6. If the payment list requires authorisation, run the Paylist report.

After adding all the required payments:

• For BACS or other electronic payment types, create the payment media file
• For cheque payments, assign the document numbers