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
Process flow for a A/P Invoicing:
Computer
Select Invoices - Computer Checks
Print Computer Checks
Print Check Register & Post
Process flow for a A/P Payments:
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