Accounts Payable

1.) How to post an Invoice: 

> Main Menu: Accounts Payable (4) - Invoice Posting (3) or from the Top menu: Accounts Payable  - Invoice Posting

2.) How to post Daily Notices:

> Main Menu: Accounts Payable (4) - Daily Notice Posting (4) or from the Top menu: Accounts Payable  - Daily Notice Posting

3.) Where to setup the Gls for the Daily Notice Posting:

> Main Menu: Accounts Payable (4) - Setup (11) - K84 Setup (3) or from the Top menu:  Setup - Accounts Payable -  Daily Notice

4.) Where the various transactions as part of the Daily Notice Posting:

5.) How to post a Cheque in Accounts Payable:

> Main Menu: Accounts Payable - Cheque Posting or from the Top menu: Accounts Payable - Cheque Posting

6.) What are the various reports available under Accounts Payable:

Accounts Receivable

1.) How do I post a Cheque to Accounts Receivable:

> Main Menu: (3) Accounts Receivable - (4) Cash Receipts or from the Top Menu:  Accounts Receivable -  Post Cash Receipt

2.) How to close A/R month:

> Main Menu: (3) Accounts Receivable - (23) Close A/R Month or from the Top Menu: Accounts Receivable -  Close Month

3.) Where is the Cash Receipts Journal:

> Main Menu: (3) Accounts Receivable - (5) Daily/Monthly C/R Journal  from the Top Menu:  Accounts Receivable - Cash Receipts Journal

4.) Where can I get a report of all client statements of my clients:

> Main Menu: (3) Accounts Receivable - (11) Client Statements or from the Top Menu: Accounts Receivable - Statements

5.) How do I find out what is the outstanding of my Accounts Receivable:

> Main Menu: (3) Accounts Receivable - (12) Detailed Aged A/R Listings or from the Top Menu: Reports  -  Accounts Receivable - Detailed Aged A/R Listings