Cash Out

Creating Payables (Vendor Invoices)

• Creating an Account Payable
• Recurring Accounts Payable
• Vendor Credit Memo
• Pay When Paid Terms
• Payable Field Descriptions

Creating Cash Disbursements

• ★ Reverse Apply a Cash Disbursement to a Payable
• Batch Payment
• Single and Partial Payment

Check Printing Utilities

• Printing a Full Remittance
• Voiding a Check
• Renumbering checks that were destroyed in printing
• Ordering Check Stock
• Aligning Check Stock

Purchase Tax

• Purchase Tax Overview
• Setting Up Purchase Tax Rates
• Assigning Tax Rates to a Vendor
• Adding Tax on an Account Payable

Export Files

• 1099 Export File
• Positive Pay Export File