Accounts Payable Basics
Accrual vs. Cash
AP's relationship to the General Ledger, GlobaFILE, and Bank
Reconciliation
Maintaining and Viewing Vendor
Information
Entering Invoices and Printing Checks
Includes setup for Recurring Invoices
Using Inquiries to
Review Accounts Payable history
Voiding Checks and Unpaid Invoices
Commonly Used AP Reports
Includes using AP Reports to balance with the General Ledger
