Manual:Accounts Payable: Difference between revisions

Mwenzel (talk | contribs)
No edit summary
Mwenzel (talk | contribs)
No edit summary
Line 36: Line 36:
===== Print Checks =====
===== Print Checks =====
'''Menu Location:'''  AP / AP Reports / Print Checks<p>
'''Menu Location:'''  AP / AP Reports / Print Checks<p>
 
[[File:AP_Print_Checks.png]]
IMAGE
 
:1. Enter Account<br>
:1. Enter Account<br>
:2. Enter starting check number<br>
:2. Enter starting check number<br>
Line 71: Line 69:
:1. From the Menu Bar select AP, then select AP Invoice (the last invoice entered is displayed)
:1. From the Menu Bar select AP, then select AP Invoice (the last invoice entered is displayed)
:2. Select [[File:Add.png]] from the Toolbar
:2. Select [[File:Add.png]] from the Toolbar
:3. To Select from an existing Purchase Order, click SELECT PO IMAGE
:3. To Select from an existing Purchase Order, click [[File:Select_PO.png]]
::* Information will auto-populate from existing Purchase order and fields can be updated as necessary, OR enter invoice manually:
::* Information will auto-populate from existing Purchase order and fields can be updated as necessary, OR enter invoice manually:
:::a. Enter Date (typically the date of the Invoice)
:::a. Enter Date (typically the date of the Invoice)
Line 99: Line 97:
:3. Go to Menu Location:  AP / AP Reports / Print Checks
:3. Go to Menu Location:  AP / AP Reports / Print Checks
:4. Change Check Status to “R”
:4. Change Check Status to “R”
[[File:AP_Reprint_Checks.png]]
:5. Account Number is only used if you are paying from a non-standard checking GL account
:5. Account Number is only used if you are paying from a non-standard checking GL account
:6. Enter the Check Number from the physical check in the printer
:6. Enter the Check Number from the physical check in the printer
Line 116: Line 115:
=== Pay AP Invoice When Payments Are Made Online (no physical check) ===
=== Pay AP Invoice When Payments Are Made Online (no physical check) ===
'''Menu Location:'''  AP / AP Invoice
'''Menu Location:'''  AP / AP Invoice
:1. Determine last check number used by clicking LEFT ARROW IMAGE through Invoices to get to last Check Number used for non-physical check
:1. Determine last check number used by clicking[[File:Left_Arrow.png]] through Invoices to get to last Check Number used for non-physical check
'''Menu Location:'''  AP / Pay Invoice
'''Menu Location:'''  AP / Pay Invoice
:1. Sort by Pay To company
:1. Sort by Pay To company