A/P Payments

Accounts Payable Menu -> A/P Payments

Cash Requirements Report

Select Invoices - Computer Checks
Print Computer Checks
Select Invoices - Manual Checks

Print Check Register & Post

Reverse Unposted A/P Checks
Reverse Posted A/P Checks
Manually Reverse Posted A/P Check

+ Direct Payments

Refer to A/P Daily / Weekly Procedures for a flow chart diagramming the A/P payment process.

Note: A Web App or Open Client does not support Check printing.

Topic Keyword: APPAY

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