Create Cheque Payment Runs

To make and record payments, create a payment run.

If making BACSor other payment types, create a payment run for it.

1. Set up a payment list.
2. Add the required payments.
3. (Optional) For payment lists that require authorisation, run the Paylist report.
4. Assign the document numbers.
5. Print or fill out the cheques.
6. Post the payment list.