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Using Accounts Payable

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Using Accounts Payable

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<strong>Accounts</strong> Receivable Vouchers: Understanding <strong>Accounts</strong> Receivable VouchersIn This ChapterThis chapter provides an overview of the different types of vouchers that arecreated in the <strong>Accounts</strong> Receivable module and processed in the <strong>Accounts</strong><strong>Payable</strong> module. These voucher types are:• AR refund vouchers• Deposit refund vouchers 1• Cash advance vouchersTable 48 lists the topics in this chapter.Table 48: Topics in This ChapterTopicPageDifferences Between AR and AP Vouchers 321Understanding AR Vouchers 324Overview of Processing AR Vouchers 3291. For purposes of this documentation, the terms “AR refund vouchers” and “ARvouchers” refer to both AR and Deposit refund vouchers.320 <strong>Using</strong> <strong>Accounts</strong> <strong>Payable</strong>, June 19, 2009© 2009 Datatel, Inc.

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