This class covers all aspects of Accounts Payable processing.
| AP Topics include:
Accounts Payable Parameters Financial Institution Payable Payment Terms Accounts Payable Check Layout Creating and Maintaining Recurring AP invoices Manual Check Processing Interface to Accounts Receivable (warranty processing). Balancing Reports and the report generator Applying invoices and credit memos together Bank Rec Topics include: Initial Reconciliation Date Working Adjustments The Tabs Finalizing Printing |
Materials:
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Who should attend: Accountants and AP Clerks.
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