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Accounts Payable Test Exercises

Click on the links for the Invoices and follow the steps for each exercise.

Exercise #1 – Enterprise Rent-A-Car

• Create a Non-PO voucher. Be sure to select the correct address!
• Vendor 0100016225, MoCode C3455, Account 721100
• John X. Doe used this car to inspect University facilities in southern Missouri.

Exercise #2 – Business Class

• Administrative Services assigned contract #54321098A.
• 2 invoice lines.
• Vendor 0100003246, MoCode CU336, Account 721000 (travel) and Account 750000 (professional services).

Exercise #3 AmerenUE

• Create a voucher template with funding split three ways
• Use your own nodename for your template name.
• Vendor 0100001941, MoCodes C1507, C1510, C1511, Account 810500

Exercise #4 AmerenUE

• Using the template you created, pay the AmerenUE invoice
• MoCodes C1507, C1510, C1511, Account 810500