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Payables

Payables

Owned by Amanda Thomas
Last updated: Jun 20, 2024

In payables user creates vouchers to pay Invoices that come in.

Payables Process Flow

Create Vouchers 

Edit / View Vouchers 

Pay Vouchers / Print Checks 

Pay Vouchers / Generate ACH

Generate ACH Pre-notes

Manual Payments 

Void Checks 

Print Payables Aging 

Post Payables to Ledger 

Payment Manager Export

a. Miscellaneous: Import Vouchers from CMC 



Setup ACH Process Flow

Setup Bank Accounts

 Vendor ACH Setup





Pay Vouchers Generate ACH

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