The Business Edge has a feature that will allow you to have multiple check batches for each cash account you use. The Cash Account to use will default to the bank account set up in your General Ledger Control Accounts. The Prepare Invoices for Payment by Date is located below
Accounts Payable System
Check Routines & Reconciliation
Process Checks by Date
Prepare Invoices for Payment by Date
This screen will allow you to choose which cash account you would like to create a check batch for
Once you create a batch of payments, you can edit them using the Edit Prepared Vendor Invoice option
Accounts Payable System
Check Routines & Reconciliation
Process Checks by Date
Edit Prepared Vendor Invoices
Print & Update Checks
If you would like to change the cash account at this point, on the right-hand side click Change Cash Account.
