Accounts Payable Pre-Note Approval Register Home | FAQs & Troubleshooting

 

Window Details			How Do I...
	Navigation			Print a Journal or Register
	Overview			Print a Journal or Register as a PDF
	Fields
	Report Sample

 

Related Topics
	Accounts Payable Options		Accounts Payable Pre-Note Selection Register
	Vendor Electronic Payment		Generate Pre-Note ACH File

 

Navigation

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.  

Overview

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.

Fields

 

Pre-Note Sent Date	Pre-Note Approval Date
Include Pre-Notes After Sent Date	Printer/Output