Description
Attend this live interactive webcast to learn about the three report categories for reporting on vendor information: Vendor Lists, Vendor Payments, and Vendor Analysis. After learning how to use these reports, we will apply that knowledge to troubleshoot issues such as negative amounts in your invoices selected for payment. We will also discuss various options for correcting entries, as well as the tools available for making corrections through copying, reversing, and voiding checks. Throughout the course, look for tips included to help you protect your organization against fraud and ensure separation of roles
By the end of this session, you will be able to:
- Create reports for vendor information, payments, and analysis
- Understand the relationship between invoices and check/voucher number
- Access the vendor balances form and use Accounts Payable Analysis reports to review vendor balances
- Correct A/P transactions
- Understand the dates and their impact on the General Ledger