Revised: 07/08/2015
Important: When entering AP Vouchers, you must enter a Due Date to use this program.
Go to Check Processing>>Voucher Selection>>By Due Date
Select the Paygroup or leave blank to include all paygroups.
Enter or select the Payment Date. This should be the date you use as the check date when printing checks.
Enter or select the Start Due Date or you may leave the date blank to get all invoices with not due date or an old date. Entering a date here will only select vouchers with a due date equal to or after this date.
Enter or select the End Due Date. Invoices with a due date later than this date will not be selected for payment.
Recommend that a date that is a couple of days after your next Payment date be used. This will select vouchers that are due, up to the next check printing and a couple more days after to give time for mailing.
Press the Process button to select the vouchers for payment.