26 Oct

Academy- Getting Started with Payables Management Oct 2017

Academy- Getting Started with Payables Management Oct 2017

Thursday, October 26, 2017 (12:45 PM) to Thursday, October 26, 2017 (5:00 PM) (Eastern Time)

GoToMeeting PCAP
Amber Bell

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You're Registered!
• Payables Management Setup
• Posting Setup
• Company Default Posting Accounts

 Navigation 101
• User Preferences
• Homepage Options
• Toolbar Setup
• Navigation Pane

Vendor Maintenance
• Options
• Addresses
• Accounts
• Email Setup

Vendor Classes

Transaction Entry
• Invoice
• Finance Charge
• Misc Charge
• Return
• Credit Memo

Entering and Paying “On the Fly”

 Posting Overview
• Batches vs. Single Transactions
• Transaction Edit List
• Batch Recovery

Reports
• Trial Balance
• Cash Requirements

Entering and Applying Payments
• Manual Payments
• Select Checks
• Edit Check Batch
• Edit Payables Checks

Print and Post Checks

Apply Payables Documents

Maintaining Records
• Vendor and Transaction Holds
• Edit Transactions
• Void Open Transactions
• Void Historical Transactions
• Deleting Vendors
• Inactivating Vendors

• Inquiries
• SmartLists
• Excel Reports
• Year-End Closing

Q&A

Amber Bell