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| Consume and Advance Next Check Number |
Default to Consume and Advance to next Check number. |
| Accounts Payable |
The GL Account number for the Accounts Payable – Trade will be defaulted in. |
| Prepayments on Accounts Payable |
This field will be blank. User MUST setup a GL Account number used for Pre-Payments on an Accounts Payable transactions. |
| Discounts Earned |
The GL Account number where the user has earned an early payment discount from the Supplier will be defaulted in..
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| Sales Tax Expense |
The GL Account number for the Sales Tax expense will be defaulted in.
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Accounts Payable Aging Setup:
| Current |
The current column lists amounts to be received which are equal to or less than the scheduled due date. |
| Due Later than Current Date |
Amount of Days Due Later than the Current Date. |
| Range |
Enter the number of days user wants to see displayed in the AP Aging. Range 1: 1-30 column lists amounts to be received which are 1 to 30 days past the scheduled due date. User may decrease or extend the number of days past the schedule due date. |
| Days Overdue |
Days overdue is for all balances which are one day or more past the scheduled receipt date. |
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