Accounts Payable Forms
Accounts Payable Forms
Preparing the AP Manual Check |
Reconciliation of Accounts Payable |
Reconciliation of Accounts Payable |
Reconciling 2100 to 094 Reports |
Clearing Checks on Problem checklist to |
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Reconciling Vendor Statements and Processing Payments as Needed |
Validating Receiving on Invoices |
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Review and Correct 085 Report |
Review and Correct 140 Reports |
Reviewing and Correcting VBM093 Report |
Review the FBM094 and Make required changes |
Processing Vendor Invoice Letters |
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Setting Up EOY Payables |
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Preparation of Disaggregation of Payables Note |
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Reconciling 2100 accounts to 93 & 94 Reports |
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Submit all Invoices pending to CDO |
Report of Unclear Responsibility Forms |
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Load Checks for Board and System |