Accounts Payable

------------Transactions --------------	-------------- Masters ----------------
1. Voucher entry & editing	17. Vendor master
2. Partial voucher payments	18. Vendor history
3. Change voucher due date/discount	19. Voucher history
4. Apply A/P credits	20. Check account
5. Void a check	21. A/P open items
6. Recalculate vendor file aging	22. Batch control
7.	23. Distribution templates
8. Immediate check printing	24.
----------- Reports -------------------	-------------- Other ------------------
9. Aged trial balance	25. Voucher payment preparation
10. Cash requirements	26. Voucher history inquiry
11. A/P expense distribution	27. Vendor account inquiry
12. Future requirements	28. Check inquiry
13. Vendor reports/forms	29.
14. Voucher history by check	30.
15. Voucher history by vendor	31.
16.	32. System management functions

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1. Cash flow analysis	17. Modify application tables
2. Fiscal year-end vendor closing	18. Analyze data files
3. Generate A/P to G/L interface	19. Reconstruct data files
4. Build monthly vendor history	20. Move data files
5. Display current checking status	21. Reset control records
6. Post payroll to checks file	22. Modify parameter files
7. Clear paid vouchers from open	23. Memo file maintenance
8. Correct late year-end closing	24.
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9. Verify open item/history files	25. Task password maintenance
10. Build vendor/invoice # index	26. Setup company parameters
11. Check list report (multicorp)	27. Set devices for temp files
12.	28. Set values for counters
13.	29. Initialize data files
14.	30. Print support form
15.	31.
16.	32.