The following are daily procedures for Accounts Payable:

       

Vouchers:  Enter vouchers (invoices) in "Voucher Entry" (71.1). Run the "Voucher Proof Report" (7.1.2) to verify that the proper amounts were entered. If the amounts are correct, run "Post Vouchers to Payables" (7.1.3).

Payables:  Run the "Payables Aging Report" (7.3.3) to see outstanding Accounts Payables.