Accounts Payable

Partial List of Features:

• Payables may be approved for payment by vendor, due date, or discount date
• Supports multiple automatic recurring payable entries for vendors
• Reports may be sorted by date, vendor, account number, and check number
• Allows vendor lookup, payable entries, video histories of checks and payables, all from one screen
• Supports multiple checking or savings accounts with checkbook reconciliation
• Automatically distributes to ledger accounts when creating payables
• Enters manual checks, with or without a transaction wash-thru the payables account
• Allows modification to payables after posting
• Supports 12 and 13 date-defined accounting periods
• Allows alpha numeric account numbers and department numbers up to 6 characters long
• Simple closing procedures, monthly file purge, and close year option
• Has a password protected ability to post to prior periods or years.