DMS Accounts Payable – Unit 3 (Part 1): Check Writer & Handwritten Checks — TPI

Untitled Document

What You'll Learn:

How to run a Report to Make Validate the Payment Selection is Empty
The Different Options for Invoice Payment Selection
The Row Color Codes for Selected Invoices
How to Clear Payment Selection
How to run a Pre-Check Report to Verify the Selection of Open Items for Payment
How to Print Checks and Print a Check Register
Two Ways to Handle Handwritten Checks

Module Introduction
Objectives
The Pre-Check Report Process
Payment Selection / Display Open Items
Payment Selection / Pay All Open Items
Payment Selection / Pay by Due Date
Payment Selection / Pay by Discount Date
Payment Selection / Pay by Vendor
Payment Selection / Clear Payment Selection
Payment Selection / Display and Print Pre-Check Selection Process
Knowledge Assessment