Accounts Payable
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
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 ...
Thu, Jun 30, 2022 8:46 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...
Mon, Dec 4, 2023 8:26 AM