Accounts Payable

This Accounts Payable (AP) user guide teaches you how to perform AP functions including adding and posting vendor invoices, approving payments, paying vendors, reconciling bank accounts, generating reports, and more. For instructions on using our CSI electronic accounts payable integration, please refer to the separate CSI User Guide.

Vendor setup for ACH payments, Employee setup for ACH payments, GL Account setup as a source for ACH payments, Creating ACH file, Create NACHA File

Computer Checks, Laser Check Formats, Invoice Payments, Invoice Payments, Print Checks, Laser Checks, Account Payable, AP, Vendor Payment

Approve Payments, Approve Vendor Invoices, A/P, Hold Payments

Recurring Vendor Invoice