...

The Processing/Process Outstanding Payables option lists all Unpaid Payables from prior payrolls. Once the payables are selected, click on  to USAS to assign the ET * and Check numbers for the Payables.  A Payables Payment Reports gets created:.  To view these reports, they will be saved under 'File Archive', Payee Payment Detail'.

To clear Board Paid payables from the Outstanding Payables grid, select the payable to process as a normal payable.  No check or ET will be created since it will be a zero amount.  These reports will move to File Archive under 'Payee Payment Detail' with full detail:

Payable Reports

The Payable Reports option produces a report listing the Payroll Items amounts to be paid for the processing period(s) selected. Two reports can be created, Full Report and Summary Report.  The reports should be reviewed before proceeding. This Report option is available on all Payables view.

...

Payables Detail Report

Payables Summary Report

Payables by Payee

The  Payables by Payee option allows you to select and pay Unpaid Payables from prior Payroll Cycles.  The Payables by Payee will be grouped together by the Payee Name, also displaying are the Code, Employee Amount and Employer Amount. 

...