This phase focuses on identifying how money leaves your restaurant organization and the process of tracking those transactions within R365.
- Vendors are set up
- Understand and begin the AP Invoicing Process
- Understand and begin AP Payment Process (manual, check run, and one-offs)
- Understand and begin recording Bank Expenses (vs. AP Payments)
- Reporting (AP Aging and Trial Balance)
- Timeline: 2-3 weeks
- Docs to Process workflow
- 'Mark as Paid' Payment workflow
- R365 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