Accounts Payable

NOTE: See AP: Year End for latest news and instruction for Accounts Payable year end.

Menu Options

• Invoicing/Checks

Accounts Payable Invoice Vouchering

Accounts Payable Handwritten Check Entry

AP Invoice Inquiry

AP Void Invoice

AP Select Invoices for Payment

Invoices for Payment List

AP Print A/P Checks

Accounts Payable Invoice Register(Invoicing)

Accounts Payable Re-print Checks

AP Void Check

• File Maintenance

AP Vendor Maintenance

1099 State Code Maintenance

Accounts Payable 1099 Class Maintenance

• File Lists

A/P Division List

A/P Vendor List

• Month/Year End

AP: Print 1099 Audit List

AP: Print 1099 Forms

Magnetic Media Export

A/P Topics

AP: Year End

AP E-File Export