Accounts Payable Forms

Preparing the AP Manual Check	Reconciliation of Accounts Payable	Reconciliation of Accounts Payable
Reconciling 2100 to 094 Reports	Loading and Validating Manual Checks	Clearing Checks on Problem checklist to Include Check Returned by Mail
Reconciling Vendor Statements and Processing Payments as Needed	Validating Receiving on Invoices	1099 Procedures
Review and Correct 085 Report	Review and Correct 140 Reports	Reviewing and Correcting VBM093 Report
Review the FBM094 and Make required changes	Reconciling the 009 to 094 report at year end	Processing Vendor Invoice Letters
Setting Up EOY Payables	Master Invoice Policy and Procedure	Stop Payment and Reissuance of checks
Resolving all pending transactions with P_On Screen 118	Preparation of Disaggregation of Payables Note	Validating 1099 Reporting
Reconciling 2100 accounts to 93 & 94 Reports	Processing and Invoice by Check by Phone	Submitting Report of Manual Checks to Operational Auditing
Submit all Invoices pending to CDO	Finalizing Encumbrances Purchases Orders Travel	Report of Unclear Responsibility Forms
Load Checks for Board and System