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Accounts Payable Reference Manual |
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Appak _ Accounts Payable Reference Manual
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| Table of Contents: | rev 20010226 |
| Chapter 01. Introduction | pp. 1 - 3 |
| Chapter 02. General Keyboard Orientation | pp. 4 - 7 |
| Chapter 03. Entering Appak - Accounts Payable System | pp. 8 - 9 |
| Chapter 04. Appak Company Setup Defaults | pp. 10 - 13 |
| Chapter 05. Entering and Editing Accounts | pp. 14 - 17 |
| Chapter 06. Invoice Entry and Change | pp. 18 - 22 |
| Chapter 07. Viewing the Account History and Entering notes | pp. 23 - 24 |
| Chapter 08. Vehicle Operation Entry and Change | pp. 25 - 27 |
| Chapter 09. Printing, Reissuing and Voiding Checks | pp. 28 - 33 |
| Chapter 10. Printing Reports Menu | pp. 34 - 40 |
| Chapter 11. Bank Reconciliation | pp. 41 - 43 |
| Chapter 12. Appak - Fixing Files | pp. 44 - 46 |
| Chapter 13. End-of-Month Processing | pp. 47 - 48 |
| Appendix I. Chart of Accounts Example | |
| Appendix II. End-of-Month Closing Checklist |
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