How to: Create a Bill Payment

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

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

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

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.

Step 5: Click ADD BILLS.

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

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

Step 7: Click SUBMIT.