Accounts Payable Overview

Each invoice/payment process step is located on the menu under Daily.

• A/P invoices are entered.
• Payment Batches allows you to tag invoices to pay and print checks, generate EFT’s, etc.
• Generate ACH File generates the transmittal file to the bank for any EFT payments.
• Create Positive Pay generates a positive pay file to transmit to the bank (optional).

Vendor history allows browsing of invoices and payments. The Reports> Detail Report Writer allows printing of A/P reports, check registers, etc.