To pay subcontractors, you need to do the following:
Select the certificates to be paid.
Print a report of the certificates you have selected.
Freeze the payment batch.
Print the cheques, and the remittances and certificates.
Post the payment batch.
Ensure that payment runs are started and completed on the same day. If you do not, and any subcontractor's tax certificates expire in the meantime, cheques and postings may disagree.
Ensure that payment runs are started and completed on the same day. If you do not, and any subcontractor's tax certificates expire in the meantime, cheques and postings may disagree.
If you pay a subcontractor using a manual cheque, you should enter the details using Manual Payment Entry. See Enter and Allocate Manual Payments.