13.8 AP Cashier

The AP Cashier sub module works similarly to the AR Cashier. It helps to make AP Prepayment and Payment in three ways: add Check Run, add Single Check and add Wire Transfer. Also, you may search for AP and Check Runs by various conditions.

13.8.1 Add AP Payment

In this manual, have included how to add AP Payment and AP Prepayment when introducing AP and AP Prepay. Refer to the related chapters for details.  

13.8.2 Lookup and Search AP Check Run

13.8.2.1 2Search AP by Date

To search for AP by Date Type, Date Range, Part#, Part Type, Product Code, Vendor ID, Vendor Invoice#, AP Status and Account#.

13.8.2.2 2Lookup Check

This is the basic lookup function. Fill in the complete Check Run # to view the Check.  

13.8.2.3 2Search Check

Search for a Single Check and Check Run by Check#.

13.8.2.4 2Search Check Run

Search for Check Run by Check Run#.

13.8.2.5 All Check Run

Click this button to view all AP Check Runs in the system.

13.8.2.6 2Search Check Run by Date

To search for Check Runs by Date Type, Date Range, Check#, Vendor ID, Debit Account# and Credit Account#.