Accounts Payable Features

 

 

• Complete check writing facility

• Nine Checking Accounts with unlimited Store numbers

• Automatic Posting of Reoccurring Entries

• Split large Payable Entries into Monthly Payments

• Duplicating existing Entries for Easy Entry

• Pay With Credit Card

• Sub Expensing Credit Card Items

• Unlimited Notation for Complicated Entries

• Checks written automatically by discount dates or with manual mark for payment

• Quick Check system

• Check Book Register and Reconciliation

• Terms and Discount supported by the vendor

• Cash requirements reporting by date range

• Complete Vendor History tracking and reporting

• Tracking of vendor returns

• One Button Aging

• Full Accounts Payable Reporting including GL Disbursement Journal