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Pay AP Bills
To pay Bills that originated from a Purchase Invoice, an A/P Bill, or a prepaid Purchase Order, go to A/P / Pay Bills . The first screen allows filtering of the bills to be paid by due date, by ACH , Non-ACH , or EFT Vendors, or by selecting Ve...
Pay ACH Vendor Bills
An ACH file may be created from the A/P / Pay Bills screen to pay vendors electronically through the bank. Prior to creating an ACH file, the preferences must be set at Accounting / Setup / Preferences on the A/P and G/L tabs to determine th...
Memo Checks
The Memo Check , an option at A/P / Pay Bills , is often used to clear offsetting negative and positive A/P bills or to settle bills between Inter-Company enterprises. The posting that occurs is identical to the Pay Bills function. Since it does n...
Incidental or Manually Written Checks
Invoices for incidental expenses that arise are often not entered into the Accounts Payable area of the program. Examples of these types of entries would be manually written checks or incidental checks like a UPS COD shipment or a local organization...
Reprinting a Vendor Check
A check issued to a Vendor may be reprinted from File / Open / Vendor on the Activity tab. Edit the Vendor to whom the check was written. On the Vendor’s Activity tab, select List in the Payments frame. Each Bill is listed separately ...
Pay Vendor with a Credit Card
Some vendors require payments to be made with a credit card. The following provides instructions on how to update inventory for one vendor and have a bill for another. A Purchase Invoice should already be entered using normal purchasing processes (...
