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Page 21 of 26 Revision Date: 09/28/2022 Document #: QOP 100.01 <br /> <br />Accounts Payable – Invoices will be sorted and matched with manual receivers and <br />coded for ease of entry once system is available. Emergency checks will be manually <br />prepared and signed if need be. <br /> <br />Cash Posting – All will be held in daily batches awaiting system availability. <br /> <br />Accounts Receivable – Staff will concentrate on catching up cash posting once system <br />is available. Billing will be completely prepared for entry and batched by day. <br /> <br />Estimating – Will be done manually, using preprinted machine hourly rates and costs. <br /> <br />Purchasing – Will utilize manual purchase order system and sort for entry into the <br />Monarch system when available. <br /> <br />