Run the AP Payment Preview with Compliance Report
It's best practice to run this report before printing checks for the records in your current batch.
This report helps you ensure that the correct invoices have been included in the batch, check for non-compliant subcontracts, purchase orders, and/or vendors, and shows vendors with credit balances.
You can also run this report when you need to reprint checks, as it identifies the sequence number of the checks that need reprinting. The report is sorted alphabetically by vendor sort name, so when identifying the beginning and ending sequence number for reprint, make sure to specify the sequence numbers of the first and last checks alphabetically.To run the AP Payment Preview with Compliance report:
You can use the report as a guideline to edit invoices (in the AP Payment Posting form), print checks, or download EFTs.