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How to: Create a Bill Payment

Step 1: On the left navigation under Accoutns Payable, click BILL PAYMENTS.

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Step 2: Click PAY BILLS in the top right of the screen.

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Step 3: Select the Pay From Bank Account and enter the Starting Check #.

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Step 4: Select the Division. This will only be available if your project is using divisions and allows for different approvers/check signers based on the division the bill payment is submitted to.

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Step 5: Click ADD BILLS.

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Step 6: Select the bills you would like to pay then click ADD BILLS.

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If the bills are for the same vendor and you would like to print separate checks, use the Group column.

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Step 7: Click SUBMIT.

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