Post Drafts Payable Report (R04803)

On the Automatic Payment Processing menu (G0413), select Post Outstanding Drafts.

After a draft is paid and closed, use this program to post it to the general ledger. The system changes drafts with a pay status of # (draft selected) to P (draft paid). The system then generates and posts journal entries that debit drafts payable and credit the payables bank account, and prints a post report.

Review the Post Drafts Payable report (R04803):
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