Information Technology Services

• Accounts Payable>Vouchers>Add/Update>Regular Entry

 00000054 was created, the matching, document tolerance and budget checking processes were run.

• Accounts Payable>Payments>Express Payments>Create Express Payment

• Accounts Payable>Payments>Pay Cycle Processing>Manual Positive Payment

If the Express Payment was a check then a Positive Pay file must be created and sent to the bank.