Accounts Payable Features

  • Complete check writing facility

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

  • Quick Check system (updates check register and General Ledger)

  • Check Book Register and Reconciliation

  • Terms and Discount supported by 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