Regular Accounts Payable Processing

Last Updated on Tuesday, January 29, 2008 at 5:01 AM

This page provides guidance for processing the school district's vendor invoices and checks. Voiding Checks is explained in this area as well as Vendor Inquiry. These are all regular accounts payable functions.

AP-REG-1 Entering and Posting Invoices
AP-REG-2 Changing or Deleting Posted Invoices
AP-REG-3 Printing Warrants
AP-REG-4 Printing Checks
AP-REG-5 Output-Posting the Cash Disbursements Journal
AP-REG-6 Voiding Checks
AP-REG-7 Inquiring and Reporting on Vendors