Accounts Payable - Period End Processing Menu Overview
Period End Processing menu
Function
This menu allows access to tasks that print the Purchase Journal, Disbursements Journal, Monthly Check Report and 1099 Forms. The Period End Update is also accessed from this menu.
To access this menu...
Select Period End Processing from the Accounts Payable main menu.
About the Period End Processing Tasks
The tasks on this menu enable you to list invoices entered and updated in the module, show the disbursements of checks printed, list all checks processed during a selected period, print 1099 Forms, remove zero balance invoices from the open invoice file and update all transactions fully reconciled with the general ledger.