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Download Accounts Payable
Transcript
DAILY PROCESSING Print Cheque This function is selected when you need to reprint a cheque or if you answered "No" to printing the cheque after the cheque was generated. RM Cheque type : 6-Laser HICR Supplier : Item Invoice tt Manual Cheque Processor JflN 31/2003 ( Last Month Closed: DEC/2002 NO PRINTER Total: Inv Date Due Date Payment Invoiced Status SELECTION NENU jjrint cheque print Qlanlc cheque [Options t I [(l&Bl-Exit Type (£) or use Q/Q to highlight Print cheque then press I*-1 Enter \, The screen will appear as follows: 1LAPP2IJ 2.34 RM Manual Cheque Processor JAN 31/2003 Cheque type : 6-Laser HICR [ Last Honth Closed: DEC/2002 HPLJ4 Supplier : 1642 POLVMflTHIC DEUELOPMEHT CORPORATION Total: Item Invoice It Inv Date Due Date Invoiced Paynent Status The Print cheque function is restricted to users who have access to the system security maintenance. Type your security password and press l<-*Enter|. 5-12 ■ SINGLE CHEQUE PROCESSING
