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<< Click to Display Table of Contents >> Navigation: Checklists > Daily/Monthly Checklists > Accounts Payable Checklist |
| Accounts Payable | Location in Pak Accounting |
| 1. Enter payable invoices | Enter Invoices to Pay |
| 2. List payable invoices | Enter Invoices to Pay |
| 3. Update/Post payable invoices | Update/Post Invoices |
| 4. Change invoice due dates (optional) | Partial Pay/Change due dates |
| 5. Print open-item list | Reports / OI-1 Open Item Report |
| 6. Enter manual checks/drafts (optional) | Add Ck # to Updated Inv |
7. Mark Invoices to Pay with computer Mark Invoices to Pay
generated checks
| 8. Write computer generated checks | Pay A/P |
| 9. Voiding A/P checks (optional) | Void A/P Check |
| 10. Voiding posted invoices (optional) | Un-Update Open Invoices or Void Invoice |