Last Updated on Friday, February 25, 2011 at 5:04 AM
This page provides guidance for processing the school district's vendor invoices and checks. Voiding Checks is explained in this area as well as Vendor Inquiry. These are all regular accounts payable functions.
|
AP-REG-1 Accounts Payable Invoice Entering and Posting Invoices
Last Updated: June, 2009
|
|
|
|
|
AP-REG-2 Changing or Cancelling Posted Invoices
Last Updated: June, 2009
|
|
|
|
|
AP-REG-3 Printing Warrants
Last Updated: June, 2009
|
|
|
|
|
AP-REG-4 Printing Checks
Last Updated: June, 2009
|
|
|
|
|
AP-REG-5 Output Posting the Cash Disbursements Journal
Last Updated: June, 2009
|
|
|
|
|
AP-REG-6 Voiding Checks
Last Updated: June, 2009
|
|
|
|
|
AP-REG-7 Inquiring and Reporting on Vendors
Last Updated: June, 2009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|