This phase focuses on identifying how money leaves your restaurant organization and the process of tracking those transactions within .
Phase Goals
Vendors are set up.
Understand and begin the AP invoicing process
Understand and begin AP payment process (manual payments, payment runs, and one-offs).
Understand and begin recording bank expenses (vs. AP payments).
Reporting (AP aging and trial balance).
Timeline: 2-3 weeks.
Advanced Topics
Docs to Process workflow.
Mark as Paid payment workflow.
AP Capture (add-on service).
R365 Payments (add-on service).
Reporting (check register).
Payment terms and discounts/credits deep dive.
What to prepare for next?
Cutover! Get ready to close out your last period in your legacy system.
Understanding of and ability to accomplish DWM tasks.