Accounts Payable / General Ledger

General File Maintenance / Browse:

Browse and maintain - organization files, budget master files, integrations files, G/L chart of accounts, G/L chart of accounts groups, 
CAMFR charts of AC files.

Browse:

Browse - AP vender master file, AP file by Voucher number. Check reconciliation file. AP check history file.

Process:

Browse

Reports:

Print - A/P vendor file, A/P vendor notes. Vendors with expired dates. Vendor history details or summary by date range. Vendor history summary by date with 1099 data. A/P file by date range. A/P file by voucher for date range. Disbursement journal. Check reconciliation file. Accrued liabilities report. Encumbrances report.

Reprint - check register by check range details or summary

Blank Check Processing:

Print blank A/P checks. Enter check details. Print detailed blank checks.

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