Professional Documents
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Accounts Payable
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274054960.doc
Page 2 of 10
No.
Questions
Answers
General
1.1
Overview
1.1.1
1.2
Supplier Management
1.2.1
1.2.2
1.2.3
1.2.4
1.2.5
1.2.6
1.2.7
1.2.8
1.2.9
1.2.10
1.2.11
1.2.12
1.2.13
1.2.14
1.2.15
1.2.16
1.3
Employees
1.3.1
274054960.doc
Page 3 of 10
No.
Questions
1.3.2
1.3.3
1.3.4
1.3.5
1.3.6
1.3.7
1.3.8
1.3.9
1.3.10
Answers
Invoice Processing
2.1
Purchase Orders
2.1.1
2.1.2
2.1.3
2.1.4
2.1.5
2.2
Invoicing
2.2.1
2.2.2
2.2.3
2.2.4
274054960.doc
Page 4 of 10
No.
Questions
Answers
computer?
2.2.5
2.2.6
2.2.7
2.2.8
2.2.9
2.2.10
2.2.11
2.3
2.3.1
2.3.2
2.3.3
2.3.4
2.3.5
2.3.6
2.3.7
2.3.8
2.3.9
2.3.10
2.3.11
2.3.12
274054960.doc
Page 5 of 10
No.
Questions
Answers
2.3.14
Payment Processing
3.1
Payment Processing
3.1.1
3.1.2
3.1.3
3.1.4
3.1.5
3.1.6
3.1.7
3.1.8
3.1.9
3.1.10
3.1.11
3.1.12
3.1.13
3.1.14
3.1.15
3.1.16
3.1.17
3.1.18
274054960.doc
Page 6 of 10
No.
Questions
3.1.19
3.1.20
3.1.21
3.1.22
3.1.23
3.1.24
3.1.25
3.1.26
3.1.27
3.1.28
3.1.29
3.1.30
3.1.31
3.1.32
3.1.33
3.1.34
3.1.35
3.1.36
3.1.37
3.1.38
3.1.39
3.1.40
3.1.41
3.1.42
Answers
274054960.doc
Page 7 of 10
No.
Questions
3.1.43
3.1.44
3.2
Banks/Cash Management
3.2.1
Who do you bank with. List all of your bank accounts and their
purpose.
3.2.2
Period Processing
4.1
Open/Close Periods
4.1.1
4.1.2
4.1.3
4.1.4
4.1.5
4.1.6
4.1.7
Reporting
5.1
Reporting
5.1.1
5.1.2
5.1.3
5.1.4
Answers
274054960.doc
Page 8 of 10
No.
Questions
Miscellaneous
6.1
6.1.1
6.1.2
Expede Interface
Answers
274054960.doc
Page 9 of 10
274054960.doc
Page 10 of 10