This screen allows you to:
Set up categories, and other controls of your Payable Information.
Before you begin:
Choose Control File from the Files Menu. Then select Payable Information.
After completing information on [Screen 1] you may select [Screen 2].
Item descriptions:
Debit owner transactions to create payable:
Debit owner payable category code:
Debit owner payable status:
CC refund decline payable category:
CC refund decline payable status:
GL transaction description for consolidated Checks:
Voucher payable category code:
Voucher payable status:
Credit memo payable category code:
Credit memo payable status: