Accounts Payable - Period End Processing Menu Overview

 

AP Period End Processing Menu

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 task...

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.



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