Accounts Payable

SF City Partner Online Invoicing Dashboards
Below are dashboards in SF Reports & Analytics that will help your work with eSettlements. Voucher Lines Report Purpose: Track down the details ...
Thu, Jan 5, 2023 11:09 AM
Accounts Payable: Liens 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.  ...
Tue, Apr 4, 2023 5:08 PM
Matching in Accounts Payable
Tips and Tricks to determine match exceptions 
Tue, Apr 4, 2023 5:08 PM
Accounts Payable: Using $0.00 Regular voucher to adjust accounting entries
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
Departmental Meeting Regarding Payment Cutover for Banking Change – March 23, 2023
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
GASB 94 and 96 Training (April 2023)
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 and Frequently Asked Questions (FAQ) (October 2023)
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