Accounts Payable Window Definitions

In the Accounts Payable Post to Check File Dialog Box


This dialog box opens when you click the Action menu and click Post to Check File. You can also type Ctrl + Z to open the dialog box. This dialog box lets you view check information. You can also add new checks, change existing check information and delete payroll and accounts payable checks. When you receive your bank statement, you also use this dialog box to update your check file.

 

Click any box name in the following list for information about the box.

 

Select a Choice

Loc

Check

Loc

Check #

Date

Vendor

Amount

Return

Type

Where

Returned

Still Out

Update Changes