Includes:

  • Vouchers: Standard functions are supported in relation to cheques, and voucher listings by age, size, bank and vendor.
  • Posting: General Ledger journal entries are generated when transactions are posted to the Accounts Payable system.
  • Transaction Information: Accounts Payable transactions have detailed General Ledger account information, detailed transaction distribution and Notes.
  • Review: Account, distribution and payments with multiple bank accounts and multiple currencies can be reviewed on-line.
  • On-line Cash Requirements: View the cash disbursements on-line and adjust to what needs to be paid. Outstanding cheques can also be reviewed on-line and marked as they clear the bank

Other Applications

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

"Accounts Payable" is part of the CIS (Core Information System) line of products, developed by Kobelt Development Inc..

Related Products

"Accounts Payable" is part of the CIS (Core Information System) line of products, developed by Kobelt Development Inc..