Platinum for DOS & 
Platinum for Windows

Accounts Payable

• Accrual Vouchers
• Accrual Vouchers (Additional Information)
• AP Check Stub Overflow
• Accounts Payable - Daily Processing Procedures
• AP Voucher Posting to the Distribution to GL file
• Date Fields in AP
• ONACT Debit Memo with Handwritten Check
• Printing Laser Checks
• ONACT debit memos
• AP Month End Procedures
• Cash Disbursements & Pre-check Selection Report use of Discount & System Date
• How to handle Refunds in Accounts Payable
• Refunding an Overpayment in Accounts Receivable with an Accounts Payable Check
• Netting AP Vouchers with AR Invoices using a Suspense Account