Pay Invoices

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.