Cash Out

Creating Payables (Vendor Invoices)

• Create or Clone a Payable
• Create a Vendor Credit Memo
• Pay When Paid Terms
• Payable Field Descriptions

Creating Cash Disbursements

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

Check Printing Utilities

• Print a Full Remittance
• Void a Check
• Renumber Checks that were Destroyed in Printing
• Adding an Account Number on a Check
• Order Check Stock
• Align Check Stock

Recurring Payables

• Set Up a Recurring Payable
• Create a Payable from a Recurring Template

Purchase Tax

• Purchase Tax Overview
• Set 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
• Exporting to ABA File Format