These modules record actual cash flows.

Disbursements

Disbursement records are cash outflows. Disbursement records either pay down Purchase liabilities (e.g., “Accounts Payable”) or are applied directly to one or more Accounts (e.g., One would not typically create a Purchase for a tax liability, so this would be an example of a direct Disbursement). They can also be refunds to clients.

Receipts

Receipt records are cash inflows. Receipt records are either applied to Invoices (e.g., “Accounts Receivable”) or are applied directly to one or more Accounts (e.g., One would not typically create an Invoice for a tax refund, so this would be an example of a direct Receipt). They can also be refunds from vendors.

Other Applications

The following applications are designed to work hand-in-hand with Finance:

"Finance" is part of the aACE 4.0 line of products, developed by Avant Garde Information Solutions, LLC.

Related Products

"Finance" is part of the aACE 4.0 line of products, developed by Avant Garde Information Solutions, LLC.