🗃️ Check Processing
9 items
🗃️ Inquiries A P
5 items
🗃️ Invoicing
6 items
🗃️ Reports A P
12 items
📄️ 1099 Setup and Process
Purpose: This document will teach the DockMaster user how to setup the Vendor file and the Accounts Payable module to track 1099 payments to vendors and report on those amounts.
📄️ A/P Check Voiding Process
How To Void an A/P Check
📄️ Accounts Payable
Accounts Payable
📄️ AP Check Reprinting
How to use the feature for AP Check Reprinting
📄️ Balancing AP schedule to Aging (Detail)
Balancing AP schedule to Aging (Detail)
📄️ Best Practice for Handling Vendor Payments paid electronically or via ACH.
Best Practice for Handling Vendor Payments paid electronically or via ACH.
📄️ Best Practices for Adjusting AP Invoices
Best Practices for Adjusting AP Invoices
📄️ Check Processing
Check Processing
📄️ Entering an Accounts Payable Invoice
ENTERING AN ACCOUNTS PAYABLE INVOICE
📄️ Inquiries [A/P]
Inquiries [A/P]
📄️ Invoicing
Invoicing
📄️ Paying AP Invoices by Credit Card
Purpose: This document will teach the DockMaster user how to setup a credit card vendor as a financial institution, as well as how to pay accounts payable invoice/credits with a credit card. The user will also learn how to process credit card charges for one-time purchases through the manual check routine.
📄️ Print 1099 Forms
Print 1099 Forms
📄️ Processing Electronic Payments To Vendors
Purpose: To instruct the DockMaster user how to setup an additional financial institution to be used to record payments made electronically or via ACH drawn directly out of the bank account, as well as the steps to process accounts payable invoices and one-off purchases through the manual check routine.
📄️ Refunding a Customer's AR Credit Balance through AP
Refunding a Customer's AR Credit Balance through AP
📄️ Reports [A/P]
Reports [A/P]
📄️ Vendor Returns with Credit Card (Credits)
Vendor Returns (Credits)