Accounts Payable

Efficient cash flow management is critical to any company’s health. The Accounts Payable module accomplishes this function with ease and accuracy. You’ll be in complete control of payables tracking, accounting, and check writing functions. Reduce expenses and save time with system generated checks, manual checks, and reversed checks, regardless of the size of your company.

The Accounts Payable module includes these features and benefits:

• Accommodates temporary vendors
• Tracks multiple bank accounts for multiple divisions or departments
• Allows multiple accounting periods at the same time
• Integrates full cash reconciliation with Accounts Receivable
• Selects invoices for payment by due date, payment group, or specific vendor
• Makes partial payments with ease
• Tracks all transactions by operator
• Customizes your system with your own terms codes, payment groups, department codes
• Manages payables with the Cash Requirements report