This Help File Page was last Modified on 04/03/2017
❑The Accounts Payable module's typical Daily Procedures:
1.Enter New Vendors resulting from new Purchases.
2.Enter new Purchase Orders for those Goods and Services which are being tracked in that manner.
Purchase Order Form
3.Enter new Purchases for the Bills that are received.
Accounts Payable System - Bill Form
4.Determine what needs to be paid using the Cash Requirements Report
Cash Requirements Report dialog
Print Checks dialog
7.Void Unused Checks that may have been destroyed.
Void Unused Check dialog
8.Enter any required Bank Transactions such as Bank to Bank Transfers.
Bank Transactions Form - Bank Transfer dialog