ACCOUNTS PAYABLE:
· Non-inventory payables (entered in the Accounts Payable module)
_____ Enter Vouchers 3-1-1 (Module "3", Task "1", Sub-task "1")
_____ Print Voucher edit list 3-1-4
Verify amounts and General Ledger account distribution
_____ Post Vouchers 3-1-5
Verify printed or viewed posting before answering YES
· Inventory items (entered in the Purchase Order module)
_____ Enter Vendors Invoice 7-3-1 (Module "7", Task "3", Sub-task "1")
Post each voucher (uses Action 3- Post Trx on the last screen). The vouchers are automatically transferred to the AP module.
_____ Print Voucher edit list 3-1-4
Verify amounts and General Ledger account distribution
_____ Post Vouchers 3-1-5
Verify printed or viewed posting before answering YES
FILE ALL PRINTOUTS, POSTINGS AND REGISTERS WHEN COMPLETED