Accounts Payable (A/P)

• A/P Payments
• Accounts Payable Setup
• Accounts Payable Steps
• Setting Up Accounts Payable Parameters
• Generating the Accounts Payable Aging Report
• Creating a Debit Memo for an A/P Transaction
• Deleting A/P Posted Transactions
• Electronic Funds Transfer Output Files
• ABAFILE EFT Output
• ALLEFT EFT Output Format
• BBMEFT EFT Output Format
• Paying for Purchases with a Credit Card
• Posting Electronic Funds Transfer Transactions
• Distributing Vouchers and Adjustments
• Automatically Distributing Invoices and Adjustments
• Manually Distributing Vouchers and Adjustments
• Distributing Recurring Vouchers Automatically
• Distributing Recurring Vouchers Manually
• A/P Voucher Information
• Linking a Distribution to a Project
• Adding Tax Information to a Distribution
• About the Tax Payable Report
• Running the Tax Payable Report
• About the Tax Vouchered Report
• Running the Tax Vouchered (Parametric) Report
• Using the Activate/Deactivate Posted Transactions Utility
• Using the A/P Check Writer Workbench
• Viewing A/P Posted Transactions Details
• Viewing A/P Posted Transactions Summaries
• Printing 1099 Forms
• Consolidated Remit To
• Example: Multi-Site A/P Check Printing/Posting