| Its design lets users establish as many distinct ledgers as are required, such as projects, expenses, accounts payable and accounts receivable. |
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| Vouchers for reimbursement of imprest accounts should be prepared and submitted to accounts payable within the month. |
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| We had to use the check register as our base file, instead of an extract from the accounts payable file, which turned out to be a blessing. |
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| An increase in accounts payable and liabilities owed to members fed the increase in current liabilities. |
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| When an invoice comes in, you route it to the guy in accounts payable, because that's his occupation. |
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| To add to his troubles, accounts payable was in shambles, and his first chief financial officer quit shortly after the filing. |
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| The increase in accounts payable and funds owed to members are more likely in response to higher sales. |
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| How many accounting staff will we need to process accounts payable, payroll, contributions, receivables, and the general ledger? |
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| Complex control systems were needed to track supplier purchase orders and deliveries, and match them with invoices for accounts payable. |
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| Current liabilities include short-term debt, interest, accounts payable and any other outstanding liabilities that are due within a year's time. |
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| As bills were being paid from about 35 different locations, the accounts payable had to be centralized immediately. |
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| The average time to complete financial processes, such as accounts payable, shrank from 18 days to eight. |
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| You have to implement all the back-of-house systems, like general ledger, accounts payable, and payroll. |
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| Qualcomm's accounts payable team recently had its accounts payable reviewed for potential duplicate payments and sales tax overpayments. |
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| In traditional systems, you'll find this functionality in modules like purchasing and accounts payable. |
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| The company confirmed at the beginning of the month that it was moving its accounts payable division from Limerick to Malaysia. |
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| Total liabilities consist of interest-bearing debt and accounts payable and accrued liabilities. |
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| The Fund's financial instruments consist of accounts receivable, accounts payable, accrued liabilities and employee termination benefits. |
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| These financial instruments consist mainly of bank accounts, time deposits, call accounts, accounts receivable and accounts payable. |
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| Concur manages documentation requirements, so employees can submit their grades and receipts directly to accounts payable and be reimbursed through payroll. |
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| We now have a single accounting center that does billing, as well as accounts payable, for all of our companies. |
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| An executive dashboard, for example, enables a CEO to see bank balances, a ranking of the top 10 sales reps, the top five customers, accounts receivable, and accounts payable. |
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| For example, the purchasing process, vendor data, material definitions, and accounts payable should be basically the same in all areas of a corporation. |
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| Users now have automatic matching and checking capability against purchase prices and receiving amounts, helping to eliminate accounts payable errors. |
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| The residual difference of CHF 2.0 million is accounted for mainly by changes in accounts payable and deferrals incurrent during the year. |
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| With the exception of bookkeeping, everything had to be tailored, including accounts payable and accounts receivable. |
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| Accounts receivable and accounts payable are primarily due on demand and non-interest bearing. |
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| I did the bookkeeping and learned everything from payroll to accounts payable to warranties. |
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| The fair value of accounts receivable, cash, and accounts payable approximates their carrying value given their current maturities. |
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| The liabilities are made up of accounts payable and other payables. |
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| The fair value of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities is approximately equal to their carrying values due to their short-term maturity. |
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| We leave no stone unturned in our search and use the outcome to provide extensive, free and tailor-made recommendations for improving the accounts payable process. |
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| This purchasable electronic interface enables you to upload your payroll and accounts payable cheques directly to your user Banking Portal instead of manually entering them. |
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| The fair value of accounts receivable and accounts payable and accrued liabilities approximates their carrying value due to the short-term nature of these items. |
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| The carrying amounts for cash, accounts receivable, loans receivable, and accounts payable and accrued liabilities approximate their fair values because of the short-term maturity of these instruments. |
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| The carrying amounts of short-term investments, accounts payable and accrued liabilities approximate their fair values due to their short-term nature or based on discounted cash flows, as appropriate. |
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| The fair value of cash, receivables, bank overdraft, bank loans, accounts payable and accrued liabilities corresponds to their carrying value due to their short-term maturity. |
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| At June 30, 2004, the fair values of cash and cash equivalents, receivables, accounts payable,accrued expenses, investments and borrowings approximated carrying values because of the short-term nature of these instruments. |
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| The fair value of cash, accounts receivable, accounts payable and accrued liabilities, and due to Healthy Generations approximates their carrying values due to their shortterm maturity. |
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| The carrying values of accounts receivable and accounts payable and accrued liabilities are a reasonable estimate of their fair values, because of the short maturity of these instruments. |
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| The negative impact of these factors on cash flow was moderated by the impact of higher commodity prices and the timing of expenditures on accounts payable balances. |
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| This includes accounts payable, notes payable, taxes payable, unpaid salaries, wages and benefits, interest payable, deferred or unearned revenues, loans payable, mortgages payable, and any other outstanding balance. |
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| There is a need for a systematic receiving process in order that monthly accounts payable accruals can be reported, including a matching of goods received against goods procured and invoiced. |
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| Not having this number can leave invoices lingering in accounts-payable purgatory, and it is unlikely that accounts payable will call to tell you. |
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| In accounts payable, instructing your Zumba class, making your sandwich. |
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| The higher selling price per pound of cheese as at March 31, 2004 compared to March 31, 2003 accordingly increased the value of our receivables, inventories and accounts payable. |
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| Other financial liabilities include all financial liabilities other than those classified as held-fortrading and comprise the note payable and accounts payable. |
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| Increased accounts payable offset the investment in inventories. |
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| Fair value positive amounts and fair value negative amounts are reported on the balance sheet as other assets and accounts payable and other liabilities respectively. |
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| It is not a true invoice because it is not used to record accounts receivable for the seller and accounts payable for the buyer. |
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| The batch process alternative can solve many of the problems that arise when accounts payable departments manually determine use taxes owed. |
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| The Simplifyap and Simplifyhr software is designed to streamline businesses processes so that accounts payable or HR tasks are less time consuming and more efficient. |
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| For accounts payable, notes, debentures and bonds, and related interest payable, this Statement requires governments to base remeasurement on the new payment plan. |
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| The Tools Suite provides Sarbanes-Oxley management reports, an accounts payable code of conduct, flowcharts and risk assessment checklists for keeping organizations compliant. |
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| At the Accounts Payable office, where invoices for the university are received, there's a lot less paper clutter. |
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