Accounts Payable Check Batch Report

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Description

The Accounts Payable Check Batch report allows you to print the details of a check batch from AP Check Writing after the batch has been saved using the "Save to Batch" option located on the toolbar.

Prompt

General

•	Employee - Selected Employee that created the A/P Check Batch.

•	Batch Date (Required) - The date of the A/P Check Batch.

•	Vendors Selected for Payment - When selected, only Vendors that have "Pay" selected on the "Results" tab are returned.

•	Print Detail - When selected, the Vendor Invoice detail is displayed on the report.