Payment Processing
Use the screens in the Payment Processing application group to facilitate the selection of vouchers for payment and processing of checks or Electronic Fund Transfers.
- Related Topics:
- Voucher Selection
Use the screens under Voucher Selection to choose vouchers for payment, edit the voucher payment status, and the history of vouchers included in Costpoint's pay when paid functionality. - Check Payment Processing
Use the screens under Check Payment Processing to manage, approve, and/or print checks to be used for payment. - Electronic Funds Transfer Payment Processing
Use the screens under Electronic Funds Transfer Payment Processing to create Electronic Funds Transfer (EFT) files, and print EFT Pre-Transfer Edit and EFT Edit reports. - Construction Industry Scheme Voucher Processing
Use the screens under Construction Industry Scheme Voucher Processing to assign voucher numbers to checks with lines selected for payment of Construction Industry Scheme (CIS) withholding, or to manage unused CIS vouchers.
Parent Topic: Accounts Payable