- Prints an aging of accounts payable
- Provides for manual entry of invoices
- Matches invoice to purchase order receipts
- On screen query with GL disbursement available
- Allows drill down for additional detail on selected transactions
- Allows recurring AP transactions
- Posts purchase order variances
- Supports partial payments
- Supports check reconciliation
- Pays multiple invoices with one check
- Calculates discounts allowed
- Supports special payment status codes for holds and priority payments
- Provides for option of payment by due date or by individual invoice
- Prints accounts payable checks
- Printer management allowing jammed checks to be easily voided and reprinted
- Reports payables on hold
- Has void check capability
- Provides for hand written checks
- Pays sales commissions
- Supports inquiry of unpaid or paid invoices
- Supports miscellaneous vendors (for US customers, supports 1099 vendors)
- Purges closed transactions to history file on disk or to tape (provides an audit report of records purged)
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