IdealWare Online Users Manual





Accounts Payable       
   AP1-00 A/P Procedures    
      24529 System Overview
      24530 Setting up the System
      24531 Day to Day Processing
      24532 Period End Processing
      24533 Special Processing
   AP2-00 A/P Processing    
      24548 Accrual Reversals
      24549 Cashed Cheque Entry
      24550 Cheque Reversals
      24551 Enter Outstanding Cheques
      24552 Invoice Maintenance
      24553 Invoice Posting
      24554 Invoice Reversals
      24555 Manual Cheque Posting
      24556 Month End Purge
      24557 Preliminary Cheque Register
      24558 Print Cheques
      24559 System Balancing Test
   AP3-00 A/P Inquiries    
      24591 Accrued Payables Ledger Card
      24592 Supplier History
      24593 Supplier Inquiry
      24594 Supplier Ledger
      24595 Supplier Master
   AP4-00 A/P Maintenance    
      24711 Bank Code
      24712 Cheque Formatting
      24713 Currency Code
      24714 Recurring Invoice
      24715 Supplier Master
      24716 Supplier Change/Combine
      24717 Terms Code
   AP5-00 A/P Listings, Reports & Forms    
      24752 Accrued Payables Subledger Report
      24753 Accrued Payables Summary Report
      24754 Aged Trial Balance
      24771 Bank Code Listing
      24755 Cash Requirements
      24756 Cheque Forms
      24757 Currency Code Listing
      24758 Division Summary Report
      24759 GST Monthly Summary
      24760 Invoice Forms
      24761 Outstanding Cheques Report
      24762 Paid Invoice Summary
      24763 Recurring Invoice Data Entry
      24764 Recurring Invoice Master Report
      24765 Supplier Code Listing
      24766 Supplier Forms
      24767 Supplier History
      24768 Supplier Ledger
      24769 Supplier Master
      24770 Terms Code Listing