Accounts Receivable

Accounts Receivable manages invoicing, billing, customer accounts, and payment entry. With its interface to the Caselle General Ledger, you can enable accrual accounting as well as stay on top of your collection needs.

Software Features

• Invoice, statement, and delinquent notice creation
• “Open Item” or “Balance Forward” option by customer
• Automatic recurring invoices
• Automatic sales tax billing
• Automatic penalty billing
• Eliminates manual journal entries
• Pre-assigned GL accounts
• Deposit entry and tracking
• New account setup on the fly
• Default accounts streamline data entry
• Bill using rates, quantities, units, etc.
• Terms codes for net due days and automatic discounting

Sample Reports

• Aging Report
• Accounts Receivable by Category
• Billing Summary
• Customer History
• Customer Information
• Deposit List
• Invoice Register
• Transaction Allocation
• Transaction Register
• Transaction Summary

Interfaces With

• Cash Receipting
• Check on Demand
• General Ledger
• Materials Management