1. Thank You for Joining Marcus BirchStreet AP Training!*
07/16/96
Thank You for Joining Marcus BirchStreet AP Training! *

2. Welcome and Introduction*
07/16/96
Welcome and Introduction
Introductions
Kim Huff – Birch Street Training & Documentation *

3. Purchase Order Transaction Flow*
07/16/96
Purchase Order Transaction Flow
Supplier
Buyer
Catalogs
Catalog / Order Guides
Purchase Order
Approval Workflow
Purchase Order
Acceptance
Receiving
Products
Fulfillment
AP System
Invoices
AP Reconciliation
Credit Memos *

4. AP Topics Covered Basic AP Reconciliation In Depth AP Reconciliation*
07/16/96
AP Topics Covered
Basic AP Reconciliation
In Depth AP Reconciliation
Tax Accruals
Credit Memo Generation
Supplier-on-the-Fly’s & Supplier Cross-Reference
Reporting
Month End Processing *