To generate a Payments Pending report

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This report lists the pending BACS payments by supplier for a specified date range. The report includes space for authorisation signatures and approval for each line. It can be used as a record for approving BACS payments.

1. From the Transactions menu choose BACS. The Payments Pending report tab will open.
2. Select the required Supplier Codes. By default, all suppliers will be included.
3. Specify the Date range. By default, the last year will be selected. It is not possible to select dates more than a year in the past.
4. Click Generate report. The report opens in the report viewer from which it can be printed or saved.

See below for an example of a BACS Payments Pending report.