| Form Number | Job Number | Report Description |
| APA1 | APA1 APM | FILE MAINTENANCE EDIT & UPDATE |
| APA3 | APA3 APM | DAILY VOUCHER REGISTER |
| APA6 | APA6 APM | AP & DEGA CHECK RECORDS TO BANK |
| APBA | TEST ITE | TEST ITEMS ARLETTI |
| APBB | TEST ITE | TEST ITEMS ARLETTI |
| APBC | TEST ITE | TEST ITEMS ARLETTI |
| APBD | TEST ITE | TEST ITEMS ARLETTI |
| APB0 | TEST ITE | TEST ITEMS ARLETTI |
| APB1 | APB1 APM | BP - MATCHED INVOICE AUDIT RPT |
| APB2 | APB2 APM | BP - MATCHED INVOICE ERROR RPT |
| APB3 | APB3 APM | BP-MATCHED INVOICE 1042/1099 RPT |
| APB6 | APB6 APM | POPS & DEGA CHK RECORDS TO BANK |
| APRD | APRD APM | A/P REVERSAL DETAIL |
| APRS | APRS APM | A/P REVERSAL SUMMARY |
| AP03 | APM03RR1 | ACCOUNTING FEED GENERATOR |
| AP04 | APM03 AP | MOVE FRS BATCHES CREATED CART AP |
| AP06 | APM06RR2 | ACCOUNTS PAYABLE BANK FILE TAPE |
| AP09 | AP09 APM | POST VOUCHERS FROM PURCHASING - |
| AP10 | APM10RR1 | CHECK CYCLE EXTRACT |
| AP2A | APM25RR2 | APP ACCOUNTING FEED GENERATOR |
| AP20 | APM20RR1 | CHECK PRINTING PROCESS |
| AP25 | APM25RR1 | CHECK CYCLE UPDATE |
| AP26 | APM26RR1 | AUDIT DISCOUNTS LOST |
| AP27 | APM27JN0 | DISCOUNTS EARNED |
| AP28 | AP28 APM | AUDIT DISCOUNTS LOST BY DEPARTME |
| AP30 | APM30RR1 | CHECK DISBURSEMENT REPORT |
| AP32 | AP32 APM | CHECK RECONCILIATION REPORT |
| AP36 | AP36 APM | INVOICED MATCHED TO SCANNED IMAG |
| AP40 | AP40 APM | DAILY USBANK INPUT TRANSACTIONS |
| AP41 | AP41 APM | DAILY USBANK TRANSACTIONS |
| AP43 | AP43 APM | MONTHLY USBANK BANK FILE |
| AP5A | APM54RR2 | PAYMENTS FOR 1099 VENDORS (MED) |
| AP5B | APM54RR3 | PAY 1099 VENDRS NON-MED SUB-OBJ |
| AP5C | APM54RR4 | PAY FOR 1099 VENDORS MED SUB-OBJ |
| AP54 | APM54RR1 | PAYMENTS 1099 VENDORS (NON-MED) |
| AP57 | APM57RR1 | PBOARD APPROVAL VENDOR PAYMENTS |
| AP58 | APM58RR1 | VENDOR TOTALS BY VENDOR TYPE |
| AP6A | APM60RR2 | VENDOR DEBIT BALANCE REPORTS |
| AP60 | APM60RR1 | VENDOR DEBIT BALANCE AGING REPOR |
| AP64 | AP64 APM | AP PAYMENTS REPORT |
| AP65 | AP65 | PAYMENTS PROCESSED REPORT |
| AP66 | AP66 APM | MONTHLY INVOICE REPORT |
| AP7A | APM7AJN0 | DELETE FILES |
| AP7B | APM7BJN0 | ARCHIVE A/P HISTORY TAPE (CALEND |
| AP7C | APM71RR1 | MONTH-END PURGE |
| AP7D | APM70RR2 | VENDORS WITH INVALID RETN PERIOD |
| AP7E | APM71RR1 | A/P MONTHLY MERGE & DISBURSEMENT |
| AP7F | APM71RR3 | A/P RECONCILIATION FLAG SET |
| AP7G | APM71RR2 | MONTH-END PURGE |
| AP70 | APM70RR1 | VENDOR/VOUCHER PURGE |
| AP71 | APM71RR1 | A/P MONTH END PURGE |
| AP72 | APM72RR1 | A/P VENDOR MASTER LIST |
| AP73 | APM73RR1 | A/P VENDOR SNAP SHOT |
| AP74 | APM74RR1 | A/P CASH REQUIREMENTS |
| AP75 | APM75RR1 | A/P DAILY UPDATE & ACCOUNTING FE |
| AP76 | APM76RR1 | A/P OUTSTANDING CHECK LIST |
| AP77 | APM77RR1 | A/P VENDOR DIRECTORY |
| AP78 | APM78RR1 | BATCH FILE LIST, PURGE BATCH REC |
| AP79 | APM79RR1 | A/P DUPLICATE INVOICE FILE LIST |
| AP8A | APM83RR2 | OUTSTANDING VOUCHRS STATUS HOLD |
| AP8B | APM83RR3 | VOUCHRS INVICE DATE GRTR RUN DAT |
| AP80 | APM80RR1 | A/P PAYMENTS BY VENDOR TYPE |
| AP81 | APM81RR1 | A/P YEAR-TO-DATE DISBURSEMENTS |
| AP82 | APM82RR1 | A/P NEW YEAR INITIALIZATION |
| AP83 | AP83 APM | OUTSTANDING VOUCHER REPORTS |
| AP9A | APM91RR1 | A/P REPORT OF OUTSTANDING CHECKS |
| AP9B | APM95RR1 | A/P NAMES & ADDRESSES OF VENDORS |
| AP93 | APM93RR1 | A/P TRIAL BALANCE OUTSTANDING VO |
| AP94 | APM94RR1 | A/P REPORT OF OUTSTANDING CHECKS |
| AP95 | APM95RR1 | A/P NAMES & ADDRESSES OF VENDORS |