Fund Accounting

Select Invoices to Pay – Invoices can be selected for payment several ways:

1. When entering the invoice, a box can be checked scheduling the invoice for payment.

2. Invoices can be scheduled by checking a box on the Master Account screen.

3. All open invoices can be viewed providing an opportunity to select invoices to pay. The following screen illustrates this method.

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