AP Payment Cycle Maintenance: Manual Checks

AP Payment Cycle Maintenance: Manual Checks

17 min |
This course covers the payment cycle for manual checks.

Outcomes:

• Know the steps for processing a payment run for manual checks.
• Be able to print the Release Schedule report from the AP Payment Cycle Maintenance program.
• Be able to add a new payment run for manual checks.
• Be able to release invoices for payment.
• Be able to execute the payment run, print remittances and update the Cash Book.

Note: Training Guides are only available for Subscription Users