Accounts Payable
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General Topics
- Create a Vendor
- Add a Default Payment Type for Vendors
- Add Default Expense Accounts for Vendors
- Add a Disbursement Note
- View A/P Aging
- Print an A/P Aging Report
- Print an AP Disbursement Journal
- Adjust Accounts Payable
- Show AP Aging Columns in the Disbursement window
- Modify an A/P Document Date
- Pre-Payment/Deposit to Vendor
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Paying Bills
- Enter a Voucher (i.e. Vendor Invoice)
- Enter a Voucher using Foreign Currency
- Pay a bill with an alternate Payment Type (i.e. Credit Card, ACH, Wire, etc.)
- Set up an alternate Payment Type (i.e. credit card, wire transfer, etc.)
- Account for Landed Costs on Purchases
- Account for 3rd Party Landed Costs on Purchases
- Pay for Non-inventory PO Items
- Duplicate a Voucher
- Disbursements
- Enter a Voucher upon Receiving PO Line Items (i.e. The Auto-Voucher feature)
- Account for Purchase Price Variance
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Check Printing & Reconciliation
- Check Register overview
- Set Up and Print an AP Check Run
- Quick Check & Other Check Account Entries
- Write a Check With No Vendor
- Record a Handwritten Check
- Reprint a Check
- Void a Check (or a Check Register Entry)
- Check Reconcile
- Create a Check Register-only Entry
- Print a Check Journal
- How do I change the check number sequence?
- Printing A Check With More Than 10 Disbursements
- Add a sortable Check Amount field to the Check Reconcile list view.
- Bank Reconcile QFX Import
- NACHA File Export
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1099 Reporting
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Accrued Inventory Payable (i.e. Inventory Holding account)