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 ?