Payables - Other Maintenance Items

This Help File Page was last Modified on 01/03/2024

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Payables - Other Maintenance Items

This Help File Page was last Modified on 01/03/2024

The Maintenance Menu has a Payables sub-menu option which provides access to these two special functions

a)From the Backstage Menu System Select Maintenance then Choose Payable, or

b)From the Quick Access Menu, Select Maintenance then Choose Payable

 

HelpFilesPayablesMaintenanceMenu

 

Select the option required:

1.Bank Transactions - The Bank Transactions Form provides a Transaction Register and dialog for creating and reviewing Financial Transactions that affect Bank Balances and that do not normally have a Sales Invoice or a Bill for documentation, as well as including in those Transactions that do - such as Receipts, Payments and Refunds.

2.Void Unused Checks - Identifies a Check Number which should not be used.