Company Bank Details record defined Vendors defined with EFT Bill option marked Vendors assigned to Bank Details Vendor bills entered and approved for test ACH vendors EFT Payment batch submitted via Payments > Payment Processing > Bill Payment Processing EFT Payment batch approved by all required approvers. Role: Kimray AP Supervisor Kimray AP Analyst Navigate to List ; Accounting ; Accounts Click on the name of the desired account (i. e. MIDFIRSTOUTGOING ACH/WIRE) Select the desired From/To Date and click refresh Payment register shows ACH payments that went out for a given transaction date range