Notes

Slide Show

Outline

1	Accounts Payable
2	The following slides show how this process works and why we recommend not using
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6	Helpful report at month end
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8	Totals at the end of the report agree with the month end General Ledger Accounts Payable
9	Fund 101 Fund 121
10	Another Helpful Report
11	This report reflects distribution amounts.
12	Purchase Order Listing
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14	Purchase Orders by Ledger
15	Purchase orders in Ledger Number Order
16	Purchase Orders by General Ledgers numbers with “X” to Total by object code
17	Purchase Orders by General Ledgers numbers with “X” to Total by object code
18	Purchase Orders by General Ledgers numbers with “X” to Total by Function
19	Purchase Orders by General Ledgers numbers with “X” to Total by Function
20	P O Listing by Fund
21	P O Listing by Fund
22	Purchase orders in Vendor Name order
23	Purchase order Listing in Vendor Name order
24	Items on Order Listing
25	Items on Order Listing
26	Detail PO Listing
27	Detail PO Listing
28	Roll Recurring PO’s
29	Packet information is created for the new POs