Accounts Payable (AP)
A system which integrates department and vendor information with purchasing, general ledger, capital asset management and departmental systems.
Transactions
|
Financial Processing
- Disbursement Voucher
- Prepayment Disbursement Voucher
Purchasing/Accounts Payable
- Payment Request
Administrative Transactions
|
Financial Processing
- Non-Check Disbursement (Petty Cash) (International Payments)
Bank Reconciliation
- Bank Reconciliation
Lookup and Maintenance
|
Vendor
- Vendor
- Vendor Credit Memo
The videos on this page were created by Johan Schoeman.
Videos are best viewed with the latest version of Mozilla FireFox.
05 April 2022