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Select Accounts Payable Pre-Note Printing menu > Pre-Note Approval Register.
Note This task is available only if the Enable ACH Electronic Payments check box is selected in Accounts Payable Options.
The Accounts Payable Pre-Note Approval Register lists vendor bank accounts for which a pre-note has been approved by the bank. Updating this register changes the Pre-Note Sent field to Approved and updates the Pre-Note Date field in Vendor Electronic Payment. After this register has been updated, you can process electronic payments for the approved bank accounts.
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