Financial Applications

Accounts Payable - Entries in Accounts Payable result from open invoices, recurring invoices or invoices paid by a manually written check. A Cash Requirements Report lists open invoices in due-date order and a running balance of the amount due. Invoices are selected for payment with the appropriate checks generated. The General Ledger is automatically updated according to pre-defined percentage allocations by funding source, location, department and program.

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