Manual:Accounts Payable: Difference between revisions
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'''Menu Location:''' AP / AP Reports / Print Checks | '''Menu Location:''' AP / AP Reports / Print Checks | ||
===== | =====Print Physical Checks:===== | ||
:[[File:PrintChecksDialog.png]] | :[[File:PrintChecksDialog.png]] | ||
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:::b. To see a preview of the check click Preview. This will not print the check, post to GL, create the journal entries, or alter the check status | :::b. To see a preview of the check click Preview. This will not print the check, post to GL, create the journal entries, or alter the check status | ||
=====Make An Online Payment===== | |||
:[[File:PrintDialogO.png]] | :[[File:PrintDialogO.png]] | ||
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::4. Click Post | ::4. Click Post | ||
=====Create An Automated Clearing House (ACH) File===== | |||
:[[File:PrintDialogACH.png]] | :[[File:PrintDialogACH.png]] | ||
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::4. Click Create | ::4. Click Create | ||
Reprint | =====Reprint A Check===== | ||
'''Menu Location:''' AP / Check Entry/Edit | '''Menu Location:''' AP / Check Entry/Edit | ||
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:::*A Journal Entry is created removing dollars from Cash GL account, and balancing with the Check Distribution amount on the check | :::*A Journal Entry is created removing dollars from Cash GL account, and balancing with the Check Distribution amount on the check | ||
Void | =====Void A Check===== | ||
'''Menu Location:''' AP / Check Entry/Edit | '''Menu Location:''' AP / Check Entry/Edit | ||