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Accounts Payable Reference Manual

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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