A/P Payments

• Creating a Manual Check
• Creating a Standard Draft
• Distributing Vendor Payments Manually
• Generating Automatic Payments
• Paying Finance Charges
• Posting A/P Wire Transactions
• Reversing a Posted Wire Payment
• Posting A/P Cash Payments
• Posting A/P Direct Debit Payments
• Posting to the A/P Distribution Journal
• Reconciling Bank Statements for Accounts Payable
• Preparing a Bank Reconciliation
• Preparing a Bank Reconciliation Using Transfer VAT
• Printing and Posting Checks
• Printing and Posting A/P Drafts
• Posting Remitted Drafts
• Example: Multi-Site AP Check Printing/Posting
• Using A/P Quick Payment Application to Reapply Open Payments
• Examples: A/P Quick Payment Application
• Using A/P Quick Payment Application to Enter and Apply Full and Partial Payments
• Using A/P Quick Payment Application to Enter and Distribute an Open Payment
• Voiding Checks Before They Are Posted
• Voiding Posted Checks
• Voiding Unposted Drafts
• Voiding Posted Drafts