Accounts Receivable

Features Include:

• Manage clients, add/edit accounts receivable bills to record revenue, to an unlimited number of funds or control accounts.
• Utilize direct allocations to memorize account distributions, up to 999 details per allocation, in all A/R transaction journals.
• Subdivide clients into agency groups for segregation on balance due reports.
• Open bills pick list automatically pops-up in cash receipts, when a client code is selected.
• Auto-create cash receipts function can create payments for open bills by any combination of batch #, bill date, fund, A/R account or agency.
• Adjust accounts receivable bills with automatic credit/debit memos.
• Print all client reports including listings, bill and cash receipt registers, balance due reports, aging and history reports.
• Fully integrated to general ledger, client billing and HIPAA billing modules.