Vendor Bills/Credits entered Vendor Bill approved (this step is not applicable for Vendor Credits) Vendor Bills/Credits marked as "Approved to Pay" Bill Payments created for Checks using the desired GL account Role: Kimray AP Supervisor Kimray AP Analyst Navigate to List ; Accounting ; Accounts Click on the name of the desired account (i. e. MIDFIRSTAP CHECKS) Select the desired From/To Date and click refresh Payment register shows the checks that were cut for a given transaction date range