Disk No: 1545 Disk Title: Accounts Payable Lite (also 1546) PC-SIG Version: S1 Program Title: Accounts Payable Lite Author Version: 1.3G Author Registration: $36.95 includes printed & bound manual & newsletter. Special Requirements: 384K RAM, two floppy drives or a hard drive, and disk #151. The ACCOUNTS PAYABLE LITE MODULE provides a simple way to keep track of all your payables. This module is an essential element in managing your cash flow as it allows you to pay invoices using seven payment selection methods. Checks are generated automatically by the computer or you may make payments by writing checks manually. Full integration into your General ledger will save you hours of time, effort and avoids duplicate data entry. Proper use of this module requires the GENERAL LEDGER LITE PC-SIG Disk #151. Up to 2000 vendors, 32000 transactions, continues form checks, enter misc. debits or credits, pre-or post dated transactions, easy to use or learn, easy to modify or delete transactions and vendors, proior period adjustments. Complete range of financial reports, select reports by month, quarter, year and year-to-date or trended. Pop-up windows, sound, mouse compatible, 8-digit invoice and reference number, Departments, allows multiple distribution, Post the G/L in summary or detail format and much more. File Descriptions: The first disk contains: FMAP COM Main Accounts Payable executable. FMAP? ??? Accounts Payable overlay files. FMAP2 CHN Accounts Payable module part 2. INSTALL COM Installation program. ORDER DOC Blank order form which can be printed. README BAT Displays this file on screen. The second disk contains: FMAP-DOC ARC Archived documentation manual (See PRINT-AP below). ORDER DOC Blank order form which can be printed. PRINT-AP BAT Prints manual to printer (PRN). WORK APC Work Demo - AP Configuration data file. WORK APK Work Demo - AP Check transaction data file. WORK APT Work Demo - AP Transaction data file. WORK APV Work Demo - AP Vendors data file. WORK CHR Work Demo - GL Chart of accounts data file. WORK CNF Work Demo - System configuration data file. WORK GLT Work Demo - GL Transaction data file. README BAT Displays this file on screen. PC-SIG 1030D East Duane Avenue Sunnyvale Ca. 94086 (408) 730-9291 (c) Copyright 1988 PC-SIG, Inc.