Manual:Accounts Payable: Difference between revisions
| Line 114: | Line 114: | ||
::3. Enter starting check number | ::3. Enter starting check number | ||
::4. Click Create | ::4. Click Create | ||
Check Entry/Edit: | |||
'''Menu Location:''' AP / Check Entry/Edit | |||
The Check Entry/Edit screen is where check information can be entered and edited. This screen also displays additional check information, such as the check stub lines, check status, and the distributed amount of the check. | |||
Enter A Check: | |||
1. Click | |||
2. Enter a check number | |||
3. Select Person and/or Company (Lines below will autofill with the name and addresses attached to this Person or Company) | |||
4. Enter account number | |||
5. Enter distributed amount by entering the account number to be applied to and amount | |||
6. Enter note for check stub lines (Optional) | |||
7. Click | |||
Editing Check Information: | |||
1. To edit check, click the button, enter in the relevant check information, and then click the button. | |||
2. To cancel an edit click the button. | |||
===Reports=== | ===Reports=== | ||