Accounts Payable Task Flow
The Accounts Payable Task Flow diagram describes the overall process involved in the Accounts Payable module.
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- Accounts Payable Task Flow Page 1
This section describes the Accounts Payable task flow from the entry of accounts payable or purchase order vouchers up to the printing of discrepancies and debit memos. - Accounts Payable Task Flow Page 2
This section describes the Accounts Payable task flow from printing of Voucher Edit Reports and duplicate invoices, creation of EFT files or manual checks, and payment processing. - Accounts Payable Task Flow Page 3
This section describes the Accounts Payable taskf flow from the approval of checks, management of manual checks, up to the printing of EFT Pre-Transfer Edit reports, and management of spoilt CIS vouchers. - Accounts Payable Task Flow Page 4
This section describes the Accounts Payable task flow from the creation of 1099 information, up to the printing and creation of 1099s and magnetic media.
Parent Topic: Accounts Payable