|
CD-1 |
Manual Check Directory |
|
CD-2 |
Create & List Automated
Projection of Check Run |
|
CD-3 |
Change Projected Check Run |
|
CD-4 |
Print System Checks |
|
CD-5 |
List All Cash Disbursements for
a Specific Check Date - By Check # |
|
CD-6 |
List All Cash Disbursements for
a Specific Period - By Check # |
|
CD-7 |
List All Cash Disbursements for
a Specific Period - By C.O.A. |
|
CD-8 |
Accounts Payable Number Check
Run Directory |
|
CD-9 |
List Detail for a Specific Check
Number |
|
CD-10 |
Remove a Cash Disbursement (Void
Check) |
|
CD-11 |
Quick Check - Optional hard copy
produced |
|
CD-12 |
List All Cash Disbursements for
a Specific Period - By Vendor |
|
CD-13 |
Input or Correction of a Bank
Account |
|
CD-14 |
List All Cash Disbursements
Input for a Specific Day - By Operator |
|
CD-15 |
Input or Correction of
Disbursement Parameters |
|
CD-16 |
List All Checks Between Two
Check Numbers - By Check Number |
|
CD-17 |
Change a Check Number or Void a
Check (no disbursement) |
|
CD-18 |
List Cash Disbursement Detail
for a Specific CD or List of CDs |
|
CD-19 |
List Cash Disbursements Beyond a
Specific Date - By Date |
|
CD-20 |
Cash Disbursement Bank Recon
Directory |
|
CD-21 |
Create Zero Disbursement
Clearing all Payables for a Vendor |