A/P Daily / Weekly Procedure

Accounts Payable Overview Information Guide -> A/P Daily / Weekly Procedure

After the Start-Up Sequence has been completed, follow the procedures listed below for daily, weekly, and monthly maintenance of the Accounts Payable.
 Refer to the individual selections in the On Line Manual for the detailed instructions.

DAILY/WEEKLY
 

Invoicing

A/P Invoices / A/P Invoices By P.O.
 Post A/P Invoices

Process flow for a A/P Invoicing:
 

Payments:

•Manual
 Select Invoices - Manual Checks
 Print Check Register & Post
 

•Computer
 Select Invoices - Computer Checks
 Print Computer Checks
 Print Check Register & Post

Process flow for a A/P Payments:
 

Topic Keyword: AP0003