To prepare a payment run, go to
. The following screen will appear:When preparing a payment run, you are presented with the following options:
Specify the bank account to be used for the payment run.
Specify the date to appear on the payments in the payment run. By default, the current day's date will display. You may change the date in this field, thereby changing the date that will appear on the payments being prepared.
The following buttons are unique to this screen:
Prepares the payment run.