Difference between revisions of "Report: Check Register: Non-Policy Related Checks (Vendor Payables)"
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+ | <li>[[Report: Check Register]]</li> | ||
<li>[[Non-Policy Related Checks]]</li> | <li>[[Non-Policy Related Checks]]</li> | ||
<li>[[Training 6: Accounting]]</li> | <li>[[Training 6: Accounting]]</li> |
Revision as of 20:25, 26 August 2014
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Overview
Checks created through the Non-Policy Related Checks interface are saved to GL 2130: Vendor Payables. The report can be completed for a specific vendor, or for all vendors.
Process
- Select A/P -> Check Reports -> Check Register.
- Enter the desired Start Date and End Date.
- Select a Run by... date method of either Entry date or Effective date.
- Leave Operator and Department blank.
- Enter GL -> 2130. (Vendor Payable)
- Enter the Vendor Code in the Sub GL field. (Example:GUL for vendor Grocery Unlimited)
- Select Preview or Print.