How can we help you today?

Solution home Financial Management

Accounts Payable

Add Account Features to Regions Intersect
1. Sign into Intersect and click "Transaction Mainenance" and the click "Financial Codes." 2. Click the "Add New"...
Tue, 12 Jul, 2016 at 6:27 PM
Regions P-card Transaction Download & Conversion (NEFEC Procedure)
***Please see attached document*** Regions P-card Transaction Download & Conversion Provides the steps to download the monthly tran...
Wed, 13 Jul, 2016 at 5:08 PM
Invoice Entry from Purchase Orders on the Web
Provide districts with the steps needed to create an AP Invoice from existing purchase orders on the web. Please see the attached file for t...
Fri, 15 Jul, 2016 at 2:50 PM
AP BATCH-TO-OPEN CHEAT SHEET
See attached file.
Fri, 2 Feb, 2018 at 11:56 AM
AP CHECK REGISTER CHEAT SHEET
See attached.
Fri, 2 Feb, 2018 at 11:57 AM
CHANGE VENDOR ON REISSUE CHECK
See attached documentation.
Fri, 2 Feb, 2018 at 12:07 PM
Commerce Export Cheat Sheet
Please see attached document.
Tue, 3 Apr, 2018 at 9:42 AM
Commerce Bank Control Pay Demo in Skyward
Tue, 3 Apr, 2018 at 9:56 AM
IRS Taxpayer Identification Number (TIN) Matching Program
The IRS created the TIN Matching Program so those responsible for issuing 1099s may check the TIN furnished by the payee against the name/TIN combination co...
Mon, 15 Oct, 2018 at 11:35 AM
Accounting Sources & Sub Sources
Mon, 25 Feb, 2019 at 10:52 AM