MUNIS Accounts Payable

This class provides complete instruction on the MUNIS Accounts Payable module. Upon completion, each class participant understands the purpose of Accounts Payable, correct entry procedures, accounts payable controls, reporting, check writing and audit trails. Detailed class discussion and activities are conducted in the following areas:

• MUNIS setup options
• Invoice entry
• Purchase order liquidation
• Posting
• Board approval process and reporting
• Check processing
• Automated & manual selection of items to be paid
• Rerunning checks
• Cash disbursements journal
• Check reconciliation
• Effects on the General Ledger
• Additional Accounts Payable Reports
• Audit Trails