 | Accounts Payable |
| SYSTEM | TRANSACTIONS | FILES | REPORTS |
| Select a Window Printer | Enter Payables | Vendors | Print Labels |
| Change SetUp Info. | Change/Void Payables | Recurring Payables | Print Checks |
| Change Check Format | Void Checks | Checking Accounts | Print Master A/P Journal |
| Maintain Passwords | Enter Manual Checks | Bank Reconciliation | Invoice Register |
| LookUp Table | Enter Non-Check Payments | Reconcile Accounts | Check Register |
| Reindex Files | Apply Debits | Enter Manual - | Credit Card Transactions |
| Change System Date | Generate Recurring Payables | Deposits/charges | AP Status Report |
| Disk Usage Report | Approve to Pay By: | Aged Payables | |
| Recalculate File Bal. | Invoice/Debit Number | Approve to Pay | |
| Change Current Passwords | Vendor | Cash Requirements | |
| Select Company | Discount Date | Discount | |
| Create AP Company | Due Date | Selected A/P Journal | |
| Delete AP Company | Close Period/Year | Vendor File | |
| Database Commands | Release to GL | Bank Reconciliation | |
| Manually Voided Checks | Recurring Payables | ||
| Form 1099 Reporting | |||
| Business Status |
