Accounts Receivable

  • Has on-line transaction view of customers
  • Calculates average AR days
  • Prints an aging of accounts receivable
  • Accepts cash for multiple invoices or on account
  • Interfaces with sales order processing for credit limit checks
  • On screen query with GL disbursement available
  • Allows drill down for additional detail on selected transactions
  • Prepares customer statements
  • Has on-line inquiry of check distribution
  • Supports multiple cash accounts
  • Calculates service charges
  • Purges closed transactions to history file on disk or to tape (provides an audit report of records purged)
  • Email notifications of cash received
  • Email Delinquent customers with invoice details