Accounts Payable - Vouchers (Not processed via Workflow)

The attached document contains the following:


Table of Contents


Table 1

AP Vouchers..............................................................................................................................................................2

APA-01 AP-Enter Voucher (Incidentals w/multiple Phase/Category to OH/Job)-Without Workflow .........................2

APA-02 Enter Voucher with Term Discount (earned)-Without Workflow................................................................. 86

APA-03 Enter Voucher with Term Discount (lost)-Without Workflow.................................................................... 143

APA-04 Enter Voucher with Inter-Company Transaction-Without Workflow......................................................... 223

Table 2

APA-05 Delete Unposted Voucher ...........................................................................................................................2

APA-06 Adjust Posted Voucher Distribution..............................................................................................................7

APA-07 Reverse Posted Voucher ............................................................................................................................67

APA-08 Review Check Status / Clearing Date (To Request a Copy of the Canceled Check) .................................84

APA-07 Change Voucher Status (Approved to Hold) ...............................................................................................88

APA-08 Change Voucher Status (Hold to Approved) ...............................................................................................96