Accounts Payable

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AP.MENU$1

 

 

Voucher Entry

The Voucher Entry Menu gives the user access to Voucher Input, Maintenance and Deletion, Removing Vouchers from Inventory Hold, Recurring Voucher Input, Maintenance and Updating, Open Accounts Payable Maintenance and various reports.

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Cash Disbursements

The Cash Disbursements Menu gives the user access to Cash Disbursements (Selection and Process), A/P Check Print, Check Reversal, Accounts Payable Transfer Selector, Accounts Payable (ACH) Selector and various reports.

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Month End Reports

The Month End Reports Menu gives the user access to Monthly A/P Check and Hand Check Registers, and various A/P reports and listings.

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Month End Job Stream

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Vendor Detailed Payables Inquiry

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Vendor Purchase History Inquiry

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Vendor Payment History Inquiry

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Check Detail Inquiry

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Detailed Voucher Inquiry

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Open Accounts Payable Listing

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Open Accounts Payable Listing in (Foreign Currency)

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Aged Open Accounts Payable Listing

This Report is an Aged Open A/P listing showing Current, Over 30 Days, Over 60 Days and Over 90 Days. The report sorts by Vendor and Invoice Date.

 

 

 

 

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Accounts Payable Vendor Card

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1099 Procedures

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Vendor-Customer Listing

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A/P Invoice Verification List

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Letter of Credit System

The Letter of Credit System gives the user access to creating, inquiring and purging Letter of Credits.

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Vendor Relationship Management

The Vendor Relationship Management Menu gives the user access to multiple functions automating and integrating every aspect of the vendor relationship.

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Record Vendor Payments

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A/P 3-Way Match Menu

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