For Each Check Run Checklist

 

Watch a clip from the 2023.08 Accounts Payable Refresher Training to learn more. [MP4]

 

 

 

 

In this section:

Enter manual checks

Print unpaid invoice report

Print payment approval report

Print cash requirements report

Select invoices for payment

Print checks

Print check register

Check out files

Recalcuate, if errors exist

Update General Ledger

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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