Assigning the Day Due for Cutting A/P Checks

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Accounting > Accounts Payable > Vendors

Inside the Primary Grid:

1. Filter/Sort the primary grid to locate the Vendor record.

2. Select the vendor by clicking on the corresponding line.

Within the Vendor Record:

3. Input the day of the month to default as the payable’s Due Date for the vendor in the Day Due field.

4. If applicable, input the payable’s cutoff day (day of the month) in the Cutoff Day field, and it should be a day of the month before the Day Due.

5. Click the [Save] button in the Action Ribbon.