Related Topics
Use this section to view special topics related to Accounts Payable.
- Related Topics:
- Reconciliation of A/P to G/L
The standard month-end closing procedures should include a reconciliation between the Accounts Payable files and the corresponding General Ledger Control accounts. - Unusable Checks/Voided Checks
This topic discusses checks that will never be cashed or clear the bank: unusable checks and voided checks. - Printing A/P Checks
This section contains additional information for printing accounts payable checks. - Record a Manual Check
You can record a manual check using the Manage Manual Checks screen. - Set Up Check Approvals
You can set up check approvals using the Configure Accounts Payable Settings and Configure Approver Settings screens. - Voiding Checks
You can use Costpoint to void checks automatically. However, Costpoint must contain records of the checks to void them. - 1099 FAQs
Use the following information to resolve issues regarding 1099 income. - Data Entry Statuses
Data entry status settings tell Costpoint whether data entry is allowed for a particular fiscal year, period, or subperiod, or whether entries can be made in a journal for a particular subperiod or period. - Set Up Recurring Vouchers
Use the Create Recurring Accounts Payable Vouchers screen for vouchers that recur on a periodic basis and are similar each time they recur. - Electronic Funds Transfer (EFT)
Many companies pay their vendors with an Electronic Funds Transfer (EFT) instead of a check. An EFT transfers money from your bank account directly into your vendor's account. - Manual Checks
Occasionally, your company may need to make a payment with no advance notice, or may need to pay a vendor immediately. - Subcontractors
With the subcontractor feature in Costpoint, you can track insurance, bond, and lien information at the vendor level. - Pay When Paid Items
With Costpoint's pay-when-paid functionality, you can hold payments for a specified voucher until you have billed and received payments from a selected customer and/or project. - Accounts Payable Voucher with VAT Amount
This section contains additional information for processing VAT-only accounts payable vouchers. - Pro Forma VAT Invoices
This section contains additional information for processing pro forma VAT invoices.
Parent Topic: Accounts Payable