Payables

Payable

• Creating a Miscellaneous Payable
• Creating a Payable for a Purchase Order
• Creating a Payable for a Credit Card Statement Balance
• Creating a Prepaid Payable
• Distributing the Remaining Balance on a Purchase Order Payable
• Processing a Payable for a Supplier Return
• See all 11 articles

Check Run

• Completing a Check Run for a Payable
• Short Paying a Payable via Check Run
• Completing an EFT/ACH Payment in the Check Run Window
• Positive Pay File Tool
• Setting up the Positive Pay File Tool
• Using the Positive Pay File Tool