Download Accounts Payable

DAILY PROCESSING
Options
RN
Cheque type : 6-Laser MICR
Supplier
:
Item
Invoice tt
Inv Date
Manual Cheque Processor
JAN 31/2003
[ Last Month Closed: DEC/2002 NO PRINTER
Total:
Payment
Invoiced
Due Date
Status
SELECTION MENU
jrint cheque
print Qlank cheque
itions
t
I
-Exit
Type (o) or use (iMi) to highlight Options then press
The screen will appear as follows:
Accounts
RM
Cheque type : 6-Laser MICR
Supplier
:
Item
Invoice tt
Psivanlt:
Manual Cheque Processor
JAN 31/2003
C Last Month Closed: DEC/2002 HPLJ4
Total:
Inv Date
Due Date
Invoiced
Payment
Status
OPTIONS NEKU
change Qorn type
(Sank balance
t
4
[(2fi]-Exit
SINGLE CHEQUE PROCESSING ■ 5-15