MBA’s SERIES 3 Accounts Payable helps manage cash flow by tracking vendors, recording purchases, and printing checks. The extensive reporting capabilities provide you with a powerful method of keeping track of and controlling your expenditures. Accurate information on money owed to creditors, due-dates, and available discounts is easily accessible.

Reports Include:

• Detail Open Item
• Aged Open Item
• Closed Invoice History
• Vendor Balance Due
• History/Open Item Detail
• Cash Requirements
• Discounts Available
• Purchase Statistics
• Vendor List, Mailing Labels & Rolodex
• A/P Checks and Non-A/P Checks
• Computer Check Trial Payment
• Check Register
• Recurring Invoices
• 1099 Report and 1099-MISC Forms
• Account Transfer List
• Edit Journals & Audit Trails