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12/19/2017  9:02 AM       122645 8_OSAS_Year End_Checklist.pdf
  8/1/2012  6:23 PM      3311853 Accounts Payable training manual V6.0.pdf
 1/26/2017  3:20 PM        16989 Accruals.docx
 3/24/2022  3:20 PM       760832 AP ACH Bankingset up.docx
  8/1/2012  6:23 PM        45056 AP ACH Prepaid Check.doc
  8/1/2012  6:23 PM        39936 AP ACH Thru HoldRelease.doc
  8/1/2012  6:23 PM        40448 AP Batching.doc
 1/20/2023  2:51 PM        42496 AP Change Purchase Order to Accrual.doc
 1/15/2013  5:08 PM        40960 AP Clear Credit After AR Ck Rec'd.doc
 1/20/2023  2:41 PM        43520 AP Correct Invoices with Wrong Date.doc
 6/18/2014  3:50 PM        41472 AP Credit Applied to AR Invoices.doc
  8/1/2012  6:23 PM        42496 AP Daily Reports v6.doc
 7/22/2021  9:57 AM      1087710 AP Expense Reporting Entry.pdf
 8/20/2019  1:13 PM       948598 AP Expense Reporting.docx
 1/20/2023  2:14 PM        47225 AP Fix Open Invoices.docx
 1/20/2023  2:16 PM        41472 AP Month End Accrual.doc
  8/1/2012  6:23 PM        40960 AP Month End.doc
  8/1/2012  6:23 PM        41984 AP Paid with a Credit Card.doc
 1/20/2023  2:19 PM       123507 AP PO 1099 V8.docx
  9/7/2018  1:32 PM        30832 AP PO invoice & history file post amts different.docx
 4/13/2020 10:52 AM       127582 AP PO Open Order Report.docx
 9/24/2014  8:45 AM        18236 AP PO Search by Vendor Name.docx
  8/1/2012  6:23 PM        45056 AP Prepad Checks.doc
  4/8/2020  5:06 PM       122177 AP Prepayments.docx
 2/21/2018  4:15 PM        83456 AP Printing Checks start to finish.doc
  2/7/2014  3:38 PM        51200 AP Printing Checks v7.5 or lower.doc
  8/1/2012  6:23 PM        44544 AP Procedures v6.doc
  8/1/2012  6:23 PM        49664 AP Recurring Entries.doc
  3/1/2016 10:04 AM        17108 AP Terms.docx
  8/1/2012  6:23 PM        40960 AP Vendor Detail History.doc
  8/1/2012  6:23 PM        44544 AP Vendor Maint From F6 Normal.doc
  8/1/2012  6:23 PM        49664 AP Vendor Maint v7.5 or higher.doc
  8/1/2012  6:23 PM        49152 AP Voiding Checks 2 Ways.doc
  8/1/2012  6:23 PM        41984 AP Voiding Checks v4.5.doc
 6/16/2016  1:48 PM        17080 Clean up POs.docx
 1/20/2023  2:54 PM        48776 Fix Open Invoices AP and AR.docx
  8/1/2012  6:23 PM        41472 PO Changing PO after Receiving.doc
12/31/2020 12:05 PM      4156820 PO Deposits.docx
  8/1/2012  6:23 PM        44032 PO Editing Purchase Orders.doc
 2/21/2018  3:59 PM       177664 PO Enter Rec Inv Edit.doc
  8/1/2012  6:23 PM        40448 PO Entering a Prepaid Ck to a Posted Invoice.doc
  5/5/2017  9:40 AM       179200 PO Entering a Prepaid PO.doc
 4/26/2017 11:50 AM        41984 PO Paid with a Credit Card.doc
12/16/2014  4:34 PM        39424 PO Returns.doc
  8/1/2012  6:23 PM      3249283 Purchase Order training manual V6 or lower.pdf