Accounts payable payment Processing

APP Menu Overview

Last Revised: 02/19/15

This menu includes applications to select invoices for payment, print checks, record other payments, transfer funds between banks, reverse updated payments, and void checks not used.

1. Manual Payment Entry
2. Manual Payment Register
3. Manual Payment Update
4. Payment Selection
5. Payment Selection Maintenance
6. Payment Selection Register
7. Check Printing
8. Check Register
9. Check Update