Fund Accounting

Vendor Accounts - Detailed information, including defaults for payment terms and GL#, is maintained for each vendor. Invoice summaries can be viewed under the Accts Payable – Invoices tab as illustrated in the sample screen below.

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