Accounts Payable
Purpose of this Article: When a lien is placed on a payment through the Accounts Payable module, the lien amount is retained until designated to pay.
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Tue, Apr 4, 2023 5:08 PM
Purpose of this Article: The purpose of this Job Aide is to illustrate how to enter $0.00 vouchers to adjust accounting entries for vouchers that have been ...
Fri, May 24, 2024 10:48 AM
The City & County of San Francisco is switching our disbursement bank account for check and wire payments from Bank of America (BOA) to JP Morgan Chase ...
Fri, Mar 24, 2023 1:52 PM
On April 14, 2023, the Office of the Controller conducted a training via MS Teams for GASB 94 Public-Private and Public-Public Partnerships and Availability...
Wed, Apr 26, 2023 3:50 PM
Sales & Use Tax Training (October 2023)
On October 18, 2023, the California Department of Tax and Fee Administration (CDTFA) presented Basic Sales &am...
Fri, Dec 6, 2024 2:29 PM
Purpose: Create a Purchase Order (PO) receipt.
Audience: This guide is intended for Agency Receiving Processors.
Version / Date: 1.0 / 1.29.25
Thu, Jan 30, 2025 6:23 PM
Audience: AP Processors and AP Approvers
Author: Raphael Braganza
Current Version Release: July 25, 2025
Accounts Payable (AP) department...
Thu, Jul 31, 2025 4:57 PM