Accounts Payable (A/P)

• Accounts Payable Setup
• Accounts Payable Steps
• Creating a Debit Memo in A/P
• Deleting A/P Posted Transactions
• Electronic Funds Transfer (EFT)
• Generating DAS2 Declaration Forms
• DAS2 Declaration Form - Report Content
• Paying for Purchases with a Credit Card
• Using A/P Tax Reports
• A/P Payments
• Vouchers
• Processing External Expense Reports