Under Pay invoices on a bank account record, you can review an account's approved invoices due on or before the date you select, such as today or a specific date. You can also view:
The bank account's current balance, as of today
The total amount of expected payments for the selected date
The bank account's remaining balance after expected payments are made
Use the dashboard for a quick breakdown of invoice amounts to be paid based on payment method — Checks, Electronic fund transfers (EFTs), and Bank drafts.
To generate checks for invoices included in your selected date, select Print checks. For more information about generating checks and reviewing a pre-payment report, see Print Checks.