Fund Accounting

Invoice Audit - After new invoices are entered, a New Invoice Audit must be run. This report is used to verify correct entry of the invoices. Invoices can be corrected and the report rerun for verification.

Proceed to Next Section

To jump between sections within the Accounts Payable module, select the desired section below:

1. Vendor Accounts

2. Invoice Entry

3. Invoice Audit

4. Select Invoices to Pay

5. Cash Requirements by Vendor

6. Print Checks

7. Check Register

8. Check Detail

Go to General Ledger Info