The following are weekly procedures for Accounts Payable:
Run the "Cash Requirements Report" (7.4.1) to determine how much cash is necessary to pay a group of payables.
Pay payables through "Check Print" (7.4) or "Check Maintenance" (7.5).
The following are weekly procedures for Accounts Payable:
Run the "Cash Requirements Report" (7.4.1) to determine how much cash is necessary to pay a group of payables.
Pay payables through "Check Print" (7.4) or "Check Maintenance" (7.5).