Easy OnBoarding Accounts Payable Overview Easy OnBoarding Course
Easy On-Boarding Accounts Payable Overview
Easy On-Boarding Course Overview • Introduction To Accounts Payable Process • Accounts Payable Processing 2
Key Events Easy On-Boarding Key Events Selection Voucher Bank Check Pay to the order of Our Supplier 10000000. 00 Signed: Paymaster Payments Reconciliation next
Easy On-Boarding Payments Accounts Payable Processing Account Payable Processing Payment Selection Vouchering next
Easy On-Boarding Vouchers Purchase Order Item 9999 Qty 4, 000 Cost $8, 000 Supplier Invoice Item 9999 Qty 4, 000 Cost $8, 000 Voucher PO Receipt Item 9999 Qty 4, 000 Cost $8, 000 Three-Way Match 5
Easy On-Boarding Accounts Payable Enter Recurring Vouchers Release Recurring Vouchers Enter Vouchers Supplier Accounts Purchase Orders Receivers Payments Supplier Schedules Confirm Vouchers Reports Review Supplier Pre. Payments Review Supplier Accounts Review Voucher Holds next 6
AP Interface to General Ledger Easy On-Boarding 7
GL Transaction Summary, AP GL Transaction Summary - AP Easy On-Boarding 8
Easy On-Boarding Accounts Payable Processing Account Payable Process 9
Accounts Payable Process Flow Account Payable Process Easy On-Boarding next
Voucher Maintenance – 28. 1 Easy On-Boarding Voucher Maintenance 11
Voucher Maintenance cont. er Maintenance – 28. 1 Easy On-Boarding 12
Voucher Maintenance – 28. 1 Easy On-Boarding Voucher Maintenance cont. 13
Voucher Maintenance – 28. 1 Easy On-Boarding Voucher Maintenance cont. 14
AP Aging Reports – 28. 17. 4/5/6 Easy On-Boarding AP Aging By Voucher Date 15
AP Aging Reports – 28. 17. 4/5/6 Easy On-Boarding AP Aging By Voucher Date 16
AP Aging Reports – 28. 17. 4/5/6 Easy On-Boarding AP Aging By Voucher Date 17
AP Aging Reports – 28. 17. 4/5/6 Easy On-Boarding AP Aging By Voucher Date 18
AP Aging Reports – 28. 17. 4/5/6 Easy On-Boarding AP Aging as of Effective Date 19
AP Aging Reports – 28. 17. 4/5/6 Easy On-Boarding AP Aging as of Effective Date 20
Payment Selection – Automatic – 28. 9. 4 Easy On-Boarding Payment Selection - Automatic 21
Payment Selection – Automatic – 28. 9. 4 Easy On-Boarding Payment Selection - Automatic 22
Payment Selection – Manual 28. 9. 5 Easy On-Boarding Payment Selection - Manual 23
Payment Selection Register – 28. 9. 6 Payment Selection - Register Easy On-Boarding 24
Payment Automatic Cheques – 28. 9. 9 Easy On-Boarding Payment – Automatic Checks 25
Payment Automatic Cheques – 28. 9. 9 Easy On-Boarding Payment – Automatic Checks 26
Payment Automatic Cheques – 28. 9. 9 Easy On-Boarding Payment – Automatic Checks 27
Cheque Void Maintenance – 28. 9. 15 Check Void Maintenance Easy On-Boarding 28
Payment Manual Cheques – 28. 9. 10 Payment – Manual Checks Easy On-Boarding 29
Cheque Cancellation Maintenance – 28. 9. 13 Easy On-Boarding Check Cancellation Maintenance 30
Easy On-Boarding Any Questions ?
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